Brown Advisory - WMC Japan Equity Fund Investor Shares
BIJEX
NASDAQ
| Weiss Ratings | BIJEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BIJEX-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 | BIJEX-NASDAQ | Click to Compare |
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| Fund Name | Brown Advisory - WMC Japan Equity Fund Investor 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 | 100.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BIJEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | BIJEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | BIJEX-NASDAQ | Click to Compare |
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| Cash | 2.60% | |||
| Stock | 97.40% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.40% | |||
| 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 | BIJEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 2.23% | |||
| 60-Day Total Return | 5.82% | |||
| 90-Day Total Return | 8.99% | |||
| Year to Date Total Return | 22.98% | |||
| 1-Year Total Return | 29.80% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BIJEX-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 | BIJEX-NASDAQ | Click to Compare |
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| Nav | $14.18 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.37 | |||
| 52-Week Low NAV | $11.11 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $14.37 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | BIJEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BIJEX-NASDAQ | Click to Compare |
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| Total Assets | 832.52M | |||
| Operating Ratios | BIJEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 83.00% | |||
| Performance | BIJEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.63% | |||
| Last Bear Market Total Return | -- | |||