Brown Advisory WMC Strategic European Equity Fund Advisor Shares
BAHAX
NASDAQ
| Weiss Ratings | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brown Advisory Funds | |||
| Manager/Tenure (Years) | C. Dirk Enderlein (12) | |||
| Website | http://www.brownadvisoryfunds.com | |||
| Fund Information | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.18% | |||
| Asset Allocation | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.25% | |||
| Stock | 96.75% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 96.75% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -10.78% | |||
| 60-Day Total Return | -11.06% | |||
| 90-Day Total Return | -5.77% | |||
| Year to Date Total Return | -5.35% | |||
| 1-Year Total Return | 20.13% | |||
| 2-Year Total Return | 40.70% | |||
| 3-Year Total Return | 65.11% | |||
| 5-Year Total Return | 79.30% | |||
| Price | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.63 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $18.30 | |||
| 52-Week Low NAV | $13.67 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $19.04 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 13.33 | |||
| Balance Sheet | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 760.98M | |||
| Operating Ratios | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.45% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BAHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.40% | |||
| Last Bear Market Total Return | -9.76% | |||