Brown Advisory - WMC Japan Equity Fund Institutional Shares
BAFJX
NASDAQ
| Weiss Ratings | BAFJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BAFJX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory | |||
| Manager/Tenure (Years) | Katsuhiro Iwai (1) | |||
| Website | http://https://www.brownadvisory.com/us/home | |||
| Fund Information | BAFJX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory - WMC Japan Equity Fund Institutional Shares | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 30, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAFJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.75% | |||
| Dividend | BAFJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | BAFJX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 97.79% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BAFJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 7.39% | |||
| 60-Day Total Return | 11.95% | |||
| 90-Day Total Return | 13.12% | |||
| Year to Date Total Return | 11.95% | |||
| 1-Year Total Return | 38.86% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BAFJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BAFJX-NASDAQ | Click to Compare |
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| Nav | $12.92 | |||
| 1-Month Low NAV | $12.09 | |||
| 1-Month High NAV | $13.18 | |||
| 52-Week Low NAV | $8.82 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $13.18 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BAFJX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BAFJX-NASDAQ | Click to Compare |
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| Total Assets | 546.00M | |||
| Operating Ratios | BAFJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | -- | |||
| Performance | BAFJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -430.00% | |||
| Last Bear Market Total Return | -- | |||