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Brown Advisory- Wmc Strategic European Equity Fund Advisor Shares: (MF: BAHAX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$17.29 USD
+0.16 (0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.90 | 3 |
| 3 months | 14.74 | 3 |
| 6 months | 18.91 | 3 |
| 1 Year | 23.70 | 3 |
| 3 Year | 16.15 | 3 |
| 5 Year | 15.75 | 3 |
| 10 Year | 8.69 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 17.12 |
| 5 Year | 16.87 |
| 10 Year | 8.53 |
| Since Inception | 7.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 15.69 | NA | NA | NA |
| 2024 | 9.18 | -0.30 | 8.88 | -6.74 |
| 2023 | 10.83 | 1.22 | -3.79 | 10.36 |
| 2022 | -6.70 | -9.76 | -14.15 | 21.54 |
| 2021 | 2.40 | 8.05 | -0.62 | 3.87 |
| 2020 | -22.22 | 19.58 | 3.37 | 15.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.90 | 10.53 | 19.11 | -12.16 | 14.22 | 10.95 | 23.23 | -16.67 | 32.11 | -2.53 | 5.74 |
| % Total Return Rel to Index | 6.85 | 11.39 | 2.41 | 5.12 | -10.80 | 7.80 | 3.19 | 0.58 | 9.97 | 0.84 | 11.05 |
| % Total Return Rel to Peer | 7.56 | 7.76 | 0.55 | 8.48 | -2.66 | -0.07 | -1.92 | 0.05 | 8.77 | 0.08 | 5.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 5.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.11 | 0.19 | 0.06 | 0.01 | 0.07 | 0.15 | 0.10 | 0.10 | 0.00 |
| % Yield | 0.00 | 1.50 | 1.58 | 1.73 | 0.43 | 0.05 | 0.58 | 1.38 | 0.78 | 0.98 | 0.00 |
| Capital Gains ($) | 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 | 1.45 | 1.48 | 1.44 | 1.45 | 1.49 | 1.47 | 1.47 | 1.49 | 1.51 | 1.53 |
* 1 = Top 20%, 5 = Bottom 20%