Brown Advisory- Wmc Strategic European Equity Fund Institutional Shares: (MF: BAFHX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$18.17 USD
-0.16 (-0.87%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 37.73 | 1 |
3 months | 19.01 | 12 |
6 months | 37.73 | 1 |
1 Year | 40.15 | 1 |
3 Year | 24.10 | 1 |
5 Year | 17.19 | 1 |
10 Year | 10.69 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 40.15 |
5 Year | 17.18 |
10 Year | 10.70 |
Since Inception | 9.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 15.73 | 19.01 | NA | NA |
2024 | 9.34 | -0.22 | 8.93 | -6.59 |
2023 | 10.93 | 1.28 | -3.72 | 10.48 |
2022 | -6.60 | -9.69 | -14.12 | 21.77 |
2021 | 2.54 | 8.18 | -0.53 | 4.00 |
2020 | -22.16 | 19.70 | 3.42 | 15.51 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 37.73 | 11.01 | 19.51 | -11.80 | 14.76 | 11.31 | 23.79 | -16.36 | 32.65 | -2.17 | 6.11 |
% Total Return Rel to Index | 17.06 | 11.88 | 2.81 | 5.48 | -10.26 | 8.16 | 3.75 | 0.89 | 10.51 | 1.21 | 11.42 |
% Total Return Rel to Peer | 14.35 | 8.25 | 0.95 | 8.84 | -2.13 | 0.28 | -1.36 | 0.36 | 9.30 | 0.44 | 6.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.28 | 0.16 | 0.21 | 0.11 | 0.03 | 0.10 | 0.19 | 0.11 | 0.12 | 0.02 |
% Yield | 0.00 | 1.99 | 2.09 | 1.90 | 0.81 | 0.23 | 0.83 | 1.75 | 0.82 | 1.22 | 0.25 |
Capital Gains ($) | 0.00 | 0.41 | 0.00 | 0.08 | 1.09 | 0.72 | 0.50 | 0.98 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.05 | 1.08 | 1.04 | 1.05 | 1.09 | 1.07 | 1.07 | 1.09 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%