Performance - Monthly

 

Equity Funds:

  Cumulative   Annualized  
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Equity Income Fund (Inv.) 0.97% 6.54%   12.77% 5.93% 10.08% N/A 10.82% 12/29/11
Gross Expense Ratio: 0.91%
S&P 500 Index 1.03% 7.16%   17.92% 10.47% 13.68% N/A 15.06% 12/29/11
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Flexible Equity Fund (Inv.) 1.24% 7.45%   17.37% 9.20% 13.00% 6.05% 6.32% 11/30/06
Gross Expense Ratio: 0.89%
S&P 500 Index 1.03% 7.16%   17.92% 10.47% 13.68% 7.15% 7.51% 11/30/06
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Growth Equity Fund (Inv.) 3.50% 13.23%   11.07% 8.27% 9.62% 8.50% 5.05% 06/28/99
Gross Expense Ratio: 0.87%
Russell 1000 Growth TR 2.29% 11.40%   19.50% 12.11% 13.87% 8.88% 4.49% 06/28/99
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Small-Cap Fundamental Value Fund (Inv.) 0.57% 1.06%   20.98% 7.97% 13.96% N/A 15.96% 12/31/08
Gross Expense Ratio: 1.38%
Russell 2000 Value TR 0.39% 0.26%   27.18% 8.71% 12.96% N/A 13.49% 12/31/08
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Small-Cap Growth Fund (Inv.) 2.13% 7.00%   19.16% 10.38% 12.59% 9.11% 6.86% 06/28/99
Gross Expense Ratio: 1.14%
Russell 2000 Growth TR 1.84% 7.29%   24.06% 9.27% 12.89% 7.97% 6.17% 06/28/99
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Sustainable Growth Fund (Inv.) 2.29% 11.40%   19.50% 13.53% N/A N/A 15.44% 06/29/12
Gross Expense: 0.90%
Russell 1000 Growth 2.29% 11.40%   19.50% 12.11% N/A N/A 15.31% 06/29/12
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Somerset Emerging Markets Fund (Inv.) 3.65% 13.38%   11.96% 0.61% N/A N/A 0.28% 12/12/12
Gross Expense Ratio: 1.33%
MSCI Emerging Markets Index 2.19% 13.88%   19.13% 1.79% N/A N/A 0.92% 12/12/12
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
WMC Strategic European Equity Fund (Inv.) 6.26% 17.52%   14.39% 4.14% N/A N/A 4.78% 10/21/13
Gross Expense Ratio: 1.26%
MSCI Europe EUR Net Total Return Index 3.53% 11.24%   10.93% -1.18% N/A N/A 1.35% 10/21/13
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
WMC Japan Alpha Opportunities Fund (Inv.) 0.78% 7.77%   16.46% 8.00% N/A N/A 6.14% 03/04/14
Gross Expense Ratio: 1.30%
Tokyo Stock Price Index  1.13%  6.56%    12.74% 8.35% N/A N/A  6.98% 03/04/14
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Macquarie Asia New Stars Fund (Inv.) 1.17% 16.03%   4.87% N/A N/A N/A -0.46% 11/21/14
Gross Expense Ratio: 1.69%
MSCI AC Asia ex-Japan SMID Cap Index 1.65% 15.94%   14.28% N/A N/A N/A 2.72% 11/21/14
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Global Leaders Fund (Inv.) 3.86% 13.24%   12.76% N/A N/A N/A 5.60% 07/01/15
Gross Expense Ratio: 1.42%
 Russell Global Large-Cap Net Index 1.59% 8.55%   15.20% N/A N/A N/A 5.84%

N/A

 

 

Fixed Income Funds:

  Cumulative   Annualized  
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Intermediate Income Fund (Inv.) 0.63% 1.34%   1.20% 1.98% 1.46% 3.57% 4.54% 11/02/95
Gross Expense Ratio: 0.61%
Bloomberg Barclays Intermediate Aggregate Bond Index 0.63% 1.32%   0.75% 2.24% 1.92% 3.92% 5.02% 11/02/95
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Maryland Bond Fund (Inv.) 0.55% 1.95%   0.01% 1.78% 1.51% 2.86% 3.21% 12/21/00
Gross Expense Ratio: 0.49%
Bloomberg Barclays 1-10 Year Blended Municipal Bond Index 0.64% 2.21%   0.34% 2.23% 2.18% 3.80% 4.04% 12/21/00
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Strategic Bond Fund (Inv.) 0.49% 1.45%   3.79% N/A N/A N/A 1.05% 10/31/14
Strategic Bond Fund (Adv.) 0.36% 1.36%   3.52% 1.21% 1.30% N/A 0.93% 09/30/11
Gross Expense Ratio: 0.76%
Bloomberg Barclays Intermediate US Aggregate Bond Index 0.63% 1.32%   0.75% N/A N/A N/A 2.20% 09/30/11
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Tax Exempt Bond Fund (Inv.) 0.56% 1.63%   0.22% 2.05% N/A N/A 1.88% 06/29/12
Gross Expense Ratio: 0.49%
Bloomberg Barclays 1-10 year Blended Municipal Bond Index 0.64% 2.21%   0.34% 2.23% N/A N/A 2.18% 06/29/12
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Total Return Fund (Inv.) 0.89% 1.84%   2.09% N/A N/A N/A 2.22% 10/31/14
Gross Expense Ratio: 0.56%
Bloomberg Barclays US Aggregate Bond Index 0.77% 1.59%   0.83% N/A N/A N/A 2.20% 10/31/14
 
as of 4/30/2017 1-Month Calendar YTD   1-year 3-year 5-year 10-year Since Inception Inception Date
Mortgage Securities Fund (Inv.) 0.76% 1.11%   -0.14% 2.20% N/A N/A

2.59%

12/26/13
Gross Expense Ratio: 0.51%
Bloomberg Barclays Mortgage Backed Securities Index 0.65% 1.13%   0.66% 2.60% N/A N/A 3.16% 12/26/13

 

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Click here for the quarterly performance information.

Performance data does not reflect the 1.00% fee on shares redeemed or exchanged within 14 days of purchase, and if it had, returns would be lower.

The Brown Advisory Value Equity Fund was merged into the Brown Advisory Flexible Equity Fund effective December 2, 2016.

Short-term performance, in particular is not a good indication of the fund's future performance, and an investment should not be made based solely on returns.

Effective October 31, 2014 the Tactical Bond Fund became the Strategic Bond Fund.

Performance of other share classes will differ. Click here to access standardized performance for all share classes.

The Brown Advisory Opportunity Fund was merged into the Brown Advisory Global Leaders Fund effective October 23, 2015.

Click here for index and financial term definitions.

 

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