BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX)

Basic Info

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES started on 01/03/2012
BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES is classified as asset class LARGE BLEND
BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES expense ratio is 1.16%
BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES rating is
Not Rated

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) Dividend Info

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) dividend growth in the last 12 months is 91.70%

The trailing 12-month yield of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES is 18.34%. its dividend history:

DateDividend
12/26/2023 0.0941
12/13/2023 2.2156
09/29/2023 0.0538
06/30/2023 0.0535
03/31/2023 0.0423
12/27/2022 0.0469
12/13/2022 1.094
09/30/2022 0.039
06/30/2022 0.0476
03/31/2022 0.0554
12/27/2021 0.0319
12/14/2021 1.4517
09/30/2021 0.0347
06/30/2021 0.0451
03/31/2021 0.0477
12/23/2020 0.044
12/15/2020 0.745
09/30/2020 0.037
06/30/2020 0.045
03/31/2020 0.051
12/20/2019 0.038
12/16/2019 1.084
09/30/2019 0.039
06/28/2019 0.046
03/29/2019 0.067
12/21/2018 0.0452
12/17/2018 1.5833
09/28/2018 0.0595
06/29/2018 0.056
03/29/2018 0.012
12/27/2017 0.057
12/19/2017 0.45
09/29/2017 0.052
06/30/2017 0.053
03/31/2017 0.056
12/28/2016 0.042
12/19/2016 0.476
06/30/2016 0.024
03/31/2016 0.059
12/29/2015 0.086
12/21/2015 0.133
09/30/2015 0.067
06/30/2015 0.043
03/31/2015 0.071
12/23/2014 0.698
09/30/2014 0.062
06/30/2014 0.057
03/31/2014 0.068
12/27/2013 0.063
12/13/2013 0.449
09/30/2013 0.056
06/28/2013 0.058
03/28/2013 0.071
12/31/2012 0.078
12/12/2012 0.076
09/28/2012 0.053
06/29/2012 0.054
03/30/2012 0.061

Dividend Growth History for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.4593 18.87% 91.70% -
2022 $1.2829 7.90% -20.37% 91.70%
2021 $1.6111 11.53% 74.74% 23.55%
2020 $0.922 6.44% -27.63% 38.68%
2019 $1.274 10.68% -27.45% 17.87%
2018 $1.756 12.02% 162.87% 6.97%
2017 $0.668 5.22% 11.15% 24.26%
2016 $0.601 4.95% 50.25% 22.30%
2015 $0.4 2.99% -54.80% 25.49%
2014 $0.885 6.86% 26.97% 12.03%
2013 $0.697 6.34% 116.46% 13.44%
2012 $0.322 3.22% - 20.30%

Dividend Growth Chart for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX)

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) Historical Returns And Risk Info

From 12/30/2011 to 01/12/2024, the compound annualized total return (dividend reinvested) of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 9.5%. Its cumulative total return (dividend reinvested) is 197.259%.

From 12/30/2011 to 01/12/2024, the Maximum Drawdown of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 34.6%.

From 12/30/2011 to 01/12/2024, the Sharpe Ratio of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 0.57.

From 12/30/2011 to 01/12/2024, the Annualized Standard Deviation of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 15.3%.

From 12/30/2011 to 01/12/2024, the Beta of BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 0.86.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Inception** 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) 0.1 -0.2 5.0 5.8 10.1 7.8 9.5 8.2 -12.0 26.0 6.4 30.2 -6.5 20.0 8.6 -5.5 9.8 27.8 10.9
Sharpe Ratio NA -1.92 0.06 0.26 0.44 0.42 0.57 0.36 -0.65 2.27 0.18 2.53 -0.52 3.03 0.71 -0.42 1.02 2.84 1.14
Draw Down(%) NA 0.7 10.9 21.1 34.6 34.6 34.6 10.9 21.1 5.2 34.6 5.7 17.3 2.4 8.3 11.9 7.5 5.0 6.9
Standard Deviation(%) NA 4.4 10.9 15.0 19.7 16.2 15.3 11.3 20.5 11.4 33.9 11.4 15.0 6.4 11.8 13.2 9.7 9.8 9.6
Treynor Ratio NA -0.69 0.01 0.05 0.1 0.08 0.1 0.05 -0.17 0.33 0.06 0.33 -0.09 0.22 0.1 -0.07 0.12 0.33 0.15
Alpha NA -0.04 -0.05 -0.01 -0.01 -0.01 -0.01 -0.05 0.02 0.02 -0.05 0.01 -0.01 0.0 -0.01 -0.03 0.0 0.0 0.0
Beta NA 0.12 0.75 0.78 0.88 0.87 0.86 0.77 0.8 0.78 0.96 0.88 0.85 0.87 0.87 0.83 0.81 0.84 0.72
RSquare NA 0.09 0.8 0.88 0.93 0.93 0.93 0.82 0.93 0.82 0.97 0.93 0.94 0.83 0.94 0.94 0.92 0.91 0.91
Yield(%) N/A 0.0 N/A N/A N/A N/A N/A 18.9 7.9 11.5 6.4 10.7 12.0 5.2 5.0 3.0 6.9 6.3 3.2
Dividend Growth(%) N/A -100.0 N/A N/A N/A N/A N/A 91.7 -20.4 74.7 -27.6 -27.4 162.9 11.1 50.2 -54.8 27.0 116.5 N/A

Return Calculator for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) Historical Return Chart

Click here for interactive chart

BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/30/2011 to 01/12/2024, the worst annualized return of 3-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 2.71%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 5-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 3.19%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 10-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is 7.2%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 20-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES (BADAX) is NA.

Related Articles for BROWN ADVISORY EQUITY INCOME FUND ADVISOR SHARES(BADAX)