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Brown Advisory- Wmc Strategic European Equity Fund Institutional Shares: (MF: BAFHX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$16.09 USD
+0.30 (1.90%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.73 | 1 |
| 3 months | 15.73 | 1 |
| 6 months | 8.10 | 1 |
| 1 Year | 17.50 | 1 |
| 3 Year | 13.19 | 1 |
| 5 Year | 17.32 | 3 |
| 10 Year | 8.94 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 17.50 |
| 5 Year | 17.32 |
| 10 Year | 8.95 |
| Since Inception | 7.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 15.73 | NA | NA | NA |
| 2024 | 9.34 | -0.22 | 8.93 | -6.59 |
| 2023 | 10.93 | 1.28 | -3.72 | 10.48 |
| 2022 | -6.60 | -9.69 | -14.12 | 21.77 |
| 2021 | 2.54 | 8.18 | -0.53 | 4.00 |
| 2020 | -22.16 | 19.70 | 3.42 | 15.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.73 | 11.01 | 19.51 | -11.80 | 14.76 | 11.31 | 23.79 | -16.36 | 32.65 | -2.17 | 6.11 |
| % Total Return Rel to Index | 5.87 | 11.88 | 2.81 | 5.48 | -10.26 | 8.16 | 3.75 | 0.89 | 10.51 | 1.21 | 11.42 |
| % Total Return Rel to Peer | 6.95 | 8.25 | 0.95 | 8.84 | -2.13 | 0.28 | -1.36 | 0.36 | 9.30 | 0.44 | 6.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.28 | 0.16 | 0.21 | 0.11 | 0.03 | 0.10 | 0.19 | 0.11 | 0.12 | 0.02 |
| % Yield | 0.00 | 1.99 | 2.09 | 1.90 | 0.81 | 0.23 | 0.83 | 1.75 | 0.82 | 1.22 | 0.25 |
| Capital Gains ($) | 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%