Brown Advisory WMC Strategic European Equity Fund Investor Shares
BIAHX
NASDAQ
| Weiss Ratings | BIAHX-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 | BIAHX-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 | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Brown Advisory WMC Strategic European Equity Fund Investor 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 | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.63% | |||
| Asset Allocation | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.88% | |||
| Stock | 97.11% | |||
| U.S. Stock | 2.90% | |||
| Non-U.S. Stock | 94.21% | |||
| 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 | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.80% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 3.14% | |||
| Year to Date Total Return | 43.33% | |||
| 1-Year Total Return | 40.48% | |||
| 2-Year Total Return | 65.34% | |||
| 3-Year Total Return | 88.18% | |||
| 5-Year Total Return | 96.02% | |||
| Price | BIAHX-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 | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.72 | |||
| 1-Month Low NAV | $17.95 | |||
| 1-Month High NAV | $18.81 | |||
| 52-Week Low NAV | $12.86 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.81 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 710.61M | |||
| Operating Ratios | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BIAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -9.72% | |||