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 | 1.17% | |||
Dividend | BAHAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.94% | |||
Asset Allocation | BAHAX-NASDAQ | Click to Compare |
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Cash | 5.59% | |||
Stock | 94.41% | |||
U.S. Stock | 2.39% | |||
Non-U.S. Stock | 92.02% | |||
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 | 1.84% | |||
30-Day Total Return | 2.79% | |||
60-Day Total Return | 11.89% | |||
90-Day Total Return | 18.49% | |||
Year to Date Total Return | 37.37% | |||
1-Year Total Return | 37.01% | |||
2-Year Total Return | 61.63% | |||
3-Year Total Return | 88.52% | |||
5-Year Total Return | 113.41% | |||
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 | $17.68 | |||
1-Month Low NAV | $17.07 | |||
1-Month High NAV | $17.70 | |||
52-Week Low NAV | $12.68 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $17.70 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | BAHAX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 17.56 | |||
Balance Sheet | BAHAX-NASDAQ | Click to Compare |
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Total Assets | 680.79M | |||
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% | |||