Brown Advisory WMC Strategic European Equity Fund Advisor Shares
BAHAX
NASDAQ
| Weiss Ratings | BAHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAHAX-NASDAQ | Click to Compare |
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| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | C. Dirk Enderlein (11) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAHAX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory WMC Strategic European Equity Fund Advisor Shares | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Europe Stock | |||
| Inception Date | Oct 21, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BAHAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | BAHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.83% | |||
| Asset Allocation | BAHAX-NASDAQ | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 95.96% | |||
| U.S. Stock | 3.53% | |||
| Non-U.S. Stock | 92.43% | |||
| 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 | BAHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 11.32% | |||
| Year to Date Total Return | 36.67% | |||
| 1-Year Total Return | 35.21% | |||
| 2-Year Total Return | 58.21% | |||
| 3-Year Total Return | 87.38% | |||
| 5-Year Total Return | 106.44% | |||
| Price | BAHAX-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 | BAHAX-NASDAQ | Click to Compare |
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| Nav | $17.59 | |||
| 1-Month Low NAV | $17.53 | |||
| 1-Month High NAV | $18.09 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.09 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | BAHAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | BAHAX-NASDAQ | Click to Compare |
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| Total Assets | 694.45M | |||
| Operating Ratios | BAHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BAHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -9.76% | |||