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Brown Advisory- Wmc Strategic European Equity Fund Advisor Shares: (MF: BAHAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:58 PM ET
$18.55 USD
-0.15 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.87 | 3 |
| 3 months | 3.52 | 64 |
| 6 months | 6.79 | 66 |
| 1 Year | 46.88 | 3 |
| 3 Year | 24.59 | 3 |
| 5 Year | 14.18 | 6 |
| 10 Year | 11.02 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 46.87 |
| 5 Year | 14.17 |
| 10 Year | 11.02 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 15.69 | 18.87 | 3.16 | 3.52 |
| 2024 | 9.18 | -0.30 | 8.88 | -6.74 |
| 2023 | 10.83 | 1.22 | -3.79 | 10.36 |
| 2022 | -6.70 | -9.76 | -14.15 | 21.54 |
| 2021 | 2.40 | 8.05 | -0.62 | 3.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 46.87 | 10.53 | 19.11 | -12.16 | 14.22 | 10.95 | 23.23 | -16.67 | 32.11 | -2.53 |
| % Total Return Rel to Index | 13.99 | 11.39 | 2.41 | 5.12 | -10.80 | 7.80 | 3.19 | 0.58 | 9.97 | 0.84 |
| % Total Return Rel to Peer | 16.13 | 7.76 | 0.55 | 8.48 | -2.66 | -0.07 | -1.92 | 0.05 | 8.77 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.20 | 0.21 | 0.11 | 0.19 | 0.06 | 0.01 | 0.07 | 0.15 | 0.10 | 0.10 |
| % Yield | 1.05 | 1.50 | 1.58 | 1.73 | 0.43 | 0.05 | 0.58 | 1.38 | 0.78 | 0.98 |
| Capital Gains ($) | 1.12 | 0.41 | 0.00 | 0.08 | 1.09 | 0.72 | 0.50 | 0.98 | 0.00 | 0.00 |
| Expense Ratio | 1.44 | 1.45 | 1.48 | 1.44 | 1.45 | 1.49 | 1.47 | 1.47 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%