BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX)

Basic Info

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

BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) Dividend Info

BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) dividend growth in the last 12 months is 88.76%

The trailing 12-month yield of BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES is 18.53%. its dividend history:

DateDividend
12/26/2023 0.0971
12/13/2023 2.2156
09/29/2023 0.0625
06/30/2023 0.0618
03/31/2023 0.0503
12/27/2022 0.0552
12/13/2022 1.094
09/30/2022 0.0492
06/30/2022 0.0543
03/31/2022 0.065
12/27/2021 0.0421
12/14/2021 1.4517
09/30/2021 0.0457
06/30/2021 0.0544
03/31/2021 0.0567
12/23/2020 0.053
12/15/2020 0.745
09/30/2020 0.046
06/30/2020 0.053
03/31/2020 0.06
12/20/2019 0.047
12/16/2019 1.084
09/30/2019 0.049
06/28/2019 0.054
03/29/2019 0.075
12/21/2018 0.0532
12/17/2018 1.5833
09/28/2018 0.0694
06/29/2018 0.065
03/29/2018 0.038
12/27/2017 0.066
12/19/2017 0.45
09/29/2017 0.061
06/30/2017 0.0616
03/31/2017 0.063
12/28/2016 0.05
12/19/2016 0.476
06/30/2016 0.031
03/31/2016 0.066
12/29/2015 0.094
12/21/2015 0.133
09/30/2015 0.075
06/30/2015 0.052
03/31/2015 0.079
12/23/2014 0.707
09/30/2014 0.071
06/30/2014 0.065
03/31/2014 0.075
12/27/2013 0.071
12/13/2013 0.449
09/30/2013 0.064
06/28/2013 0.064
03/28/2013 0.074
12/31/2012 0.084
12/12/2012 0.076
09/28/2012 0.057
06/29/2012 0.057
03/30/2012 0.064

Dividend Growth History for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.4873 19.07% 88.76% -
2022 $1.3177 8.11% -20.17% 88.76%
2021 $1.6506 11.81% 72.48% 22.76%
2020 $0.957 6.68% -26.89% 37.49%
2019 $1.309 10.96% -27.64% 17.41%
2018 $1.8089 12.36% 157.82% 6.58%
2017 $0.7016 5.48% 12.62% 23.48%
2016 $0.623 5.13% 43.88% 21.87%
2015 $0.433 3.23% -52.83% 24.42%
2014 $0.918 7.11% 27.15% 11.71%
2013 $0.722 6.56% 113.61% 13.17%
2012 $0.338 3.38% - 19.89%

Dividend Growth Chart for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX)

BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) 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 INVESTOR SHARES (BIADX) is 9.76%. Its cumulative total return (dividend reinvested) is 205.82%.

From 12/30/2011 to 01/12/2024, the Maximum Drawdown of BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) is 34.5%.

From 12/30/2011 to 01/12/2024, the Sharpe Ratio of BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) is 0.58.

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

From 12/30/2011 to 01/12/2024, the Beta of BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) 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(%) 0.0 -0.2 5.2 6.0 10.4 8.1 9.8 8.4 -11.8 26.4 6.7 30.4 -6.2 20.2 8.8 -5.4 10.2 28.1 11.1
Sharpe Ratio NA -1.88 0.08 0.27 0.45 0.44 0.58 0.38 -0.65 2.31 0.19 2.57 -0.5 3.07 0.72 -0.41 1.05 2.86 1.16
Draw Down(%) NA 0.7 10.9 20.9 34.5 34.5 34.5 10.9 20.9 5.2 34.5 5.6 17.3 2.3 8.2 11.9 7.4 5.0 6.9
Standard Deviation(%) NA 4.5 10.9 15.0 19.7 16.2 15.3 11.3 20.5 11.4 33.9 11.3 15.1 6.4 11.9 13.2 9.6 9.8 9.6
Treynor Ratio NA -1.1 0.01 0.05 0.1 0.08 0.1 0.06 -0.17 0.34 0.07 0.33 -0.09 0.23 0.1 -0.07 0.13 0.33 0.16
Alpha NA -0.03 -0.05 0.0 -0.01 -0.01 -0.01 -0.05 0.02 0.02 -0.05 0.01 -0.01 0.0 0.0 -0.03 0.0 0.0 0.0
Beta NA 0.08 0.74 0.78 0.88 0.87 0.86 0.77 0.8 0.78 0.97 0.87 0.86 0.87 0.88 0.83 0.8 0.84 0.72
RSquare NA 0.03 0.79 0.89 0.93 0.93 0.93 0.82 0.93 0.83 0.97 0.93 0.95 0.83 0.95 0.94 0.92 0.91 0.91
Yield(%) N/A 0.0 N/A N/A N/A N/A N/A 19.1 8.1 11.8 6.7 11.0 12.4 5.5 5.1 3.2 7.1 6.6 3.4
Dividend Growth(%) N/A -100.0 N/A N/A N/A N/A N/A 88.8 -20.2 72.5 -26.9 -27.6 157.8 12.6 43.9 -52.8 27.1 113.6 N/A

Return Calculator for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX)

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BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) Historical Return Chart

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BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) 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 INVESTOR SHARES (BIADX) is 2.95%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 5-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) is 3.42%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 10-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) is 7.47%.
From 12/30/2011 to 01/12/2024, the worst annualized return of 20-year rolling returns for BROWN ADVISORY EQUITY INCOME FUND INVESTOR SHARES (BIADX) is NA.

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