Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX)

Basic Info

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares started on 02/10/2003
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares is classified as asset class LARGE BLEND
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares expense ratio is 0.55%
Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares rating is
Not Rated

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) Dividend Info

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) dividend growth in the last 12 months is -61.02%

The trailing 12-month yield of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares is 3.49%. its dividend history:

DateDividend
12/27/2022 0.2095
12/13/2022 0.2494
12/27/2021 0.1959
12/14/2021 0.9814
12/29/2015 0.202
12/21/2015 1.958
12/23/2014 0.795
12/27/2013 0.144
12/31/2012 0.222
12/30/2011 0.039
09/30/2011 0.043
06/30/2011 0.037
03/31/2011 0.038
12/31/2010 0.011
09/30/2010 0.033
06/30/2010 0.035
03/31/2010 0.057
12/31/2009 0.021
09/30/2009 0.114
06/30/2009 0.011
03/31/2009 0.05
12/31/2008 0.055
09/30/2008 0.055
06/30/2008 0.05
03/31/2008 0.048
12/31/2007 0.054
12/12/2007 0.973
09/28/2007 0.046
06/29/2007 0.051
03/30/2007 0.041
12/29/2006 0.06
12/12/2006 0.514
09/29/2006 0.048
06/30/2006 0.054
03/31/2006 0.049
12/30/2005 0.048
12/06/2005 0.886
09/30/2005 0.034
06/30/2005 0.044
03/31/2005 0.034
12/31/2004 0.04
12/14/2004 0.799
09/30/2004 0.023
06/30/2004 0.022
03/31/2004 0.024
12/31/2003 0.037
12/12/2003 0.521
09/30/2003 0.021
06/30/2003 0.016

Dividend Growth History for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.4589 3.50% -61.02% -
2021 $1.1773 8.14% - -61.02%
2015 $2.16 12.45% 171.70% -19.85%
2014 $0.795 4.63% 452.08% -6.64%
2013 $0.144 1.09% -35.14% 13.74%
2012 $0.222 1.87% 41.40% 7.53%
2011 $0.157 1.29% 15.44% 10.24%
2010 $0.136 1.26% -30.61% 10.67%
2009 $0.196 2.25% -5.77% 6.76%
2008 $0.208 1.53% -82.15% 5.81%
2007 $1.165 7.78% 60.69% -6.02%
2006 $0.725 5.36% -30.69% -2.82%
2005 $1.046 7.79% 15.20% -4.73%
2004 $0.908 7.08% 52.61% -3.72%
2003 $0.595 6.13% - -1.36%

Dividend Growth Chart for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX)

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) Historical Returns And Risk Info

From 02/06/2003 to 04/03/2023, the compound annualized total return (dividend reinvested) of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 6.888%. Its cumulative total return (dividend reinvested) is 181.171%.

From 02/06/2003 to 04/03/2023, the Maximum Drawdown of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 60.2%.

From 02/06/2003 to 04/03/2023, the Sharpe Ratio of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 0.22.

From 02/06/2003 to 04/03/2023, the Annualized Standard Deviation of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 19.6%.

From 02/06/2003 to 04/03/2023, the Beta of Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 0.27.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception** 2023 2022 2021 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return(%) 3.3 3.7 1.2 0.7 2.8 2.9 5.3 5.3 2.7 6.5 -0.7 3.6 -7.4 4.7 36.5 11.8 -1.9 14.5 29.5 -37.7 -0.3 17.8 6.2 12.6 38.8
Sharpe Ratio NA 0.05 0.01 -0.02 0.14 NA NA 0.22 0.35 0.28 -0.08 0.22 -0.47 0.37 2.82 0.79 -0.08 0.8 0.95 -0.91 -0.23 1.62 0.39 1.07 2.84
Draw Down(%) NA 15.5 15.9 15.9 23.9 NA NA 60.2 11.0 15.9 2.5 13.7 15.9 10.5 5.7 13.7 20.5 16.8 33.4 49.0 11.8 7.2 6.5 6.9 5.7
Standard Deviation(%) NA 20.2 18.0 18.0 15.8 NA NA 19.6 16.2 20.8 11.3 17.1 15.6 12.4 13.0 15.0 23.3 17.9 30.9 42.2 14.8 9.0 10.3 10.9 15.4
Treynor Ratio NA 0.01 0.05 -0.07 0.26 NA NA 0.16 0.07 0.08 -1.85 0.03 -0.08 0.05 0.34 0.11 -0.02 0.15 0.27 -0.38 -0.04 0.17 0.04 0.13 0.0
Alpha NA 0.04 0.0 0.0 0.01 NA NA 0.01 -0.07 0.07 -0.04 -0.03 -0.03 -0.03 0.0 -0.02 -0.01 0.0 0.0 0.0 -0.02 0.02 0.0 0.02 NA
Beta NA 0.79 0.04 0.04 0.08 NA NA 0.27 0.86 0.75 0.0 1.13 0.97 1.01 1.08 1.12 0.98 0.97 1.11 1.01 0.91 0.84 0.92 0.91 NA
RSquare NA 0.87 0.05 0.05 0.08 NA NA 0.25 0.8 0.82 0.02 0.82 0.92 0.88 0.86 0.93 0.98 0.97 0.97 0.97 0.95 0.9 0.85 0.79 0.0
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A 1.1 1.9 1.3 1.3 2.2 1.5 7.8 5.4 7.8 7.1 6.1
Dividend Growth(%) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A -35.1 41.4 15.4 -30.6 -5.8 -82.1 60.7 -30.7 15.2 52.6 N/A

Return Calculator for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) Historical Return Chart

Click here for interactive chart

Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) 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 02/06/2003 to 04/03/2023, the worst annualized return of 3-year rolling returns for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is -18%.
From 02/06/2003 to 04/03/2023, the worst annualized return of 5-year rolling returns for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is -8.41%.
From 02/06/2003 to 04/03/2023, the worst annualized return of 10-year rolling returns for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is 1.97%.
From 02/06/2003 to 04/03/2023, the worst annualized return of 20-year rolling returns for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares (BIAVX) is NA.

Related Articles for Brown Advisory - Beutel Goodman Large-Cap Value Fund Investor Shares(BIAVX)