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Brown Advisory- Wmc Strategic European Equity Fund Advisor Shares: (MF: BAHAX)

(NASDAQ Mutual Funds) As of Nov 3, 2025 04:59 PM ET

$18.13 USD

+0.01 (0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 41.87 3
3 months 3.16 49
6 months 22.63 3
1 Year 32.31 3
3 Year 31.43 3
5 Year 16.68 6
10 Year 11.21 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 Sep 30, 2025

1 Year 32.31
5 Year 16.68
10 Year 11.22
Since Inception 9.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 15.69 18.87 3.16 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

20252024202320222021202020192018201720162015
% Total Return 41.8710.5319.11-12.1614.2210.9523.23-16.6732.11-2.535.74
% Total Return Rel to Index 17.2311.392.415.12-10.807.803.190.589.970.8411.05
% Total Return Rel to Peer 16.087.760.558.48-2.66-0.07-1.920.058.770.085.89
% Perf Quintile vs Peer* 0.000.003.001.005.003.004.003.001.002.001.00
% Dividends 0.000.210.110.190.060.010.070.150.100.100.00
% Yield 0.001.501.581.730.430.050.581.380.780.980.00
Capital Gains ($) 0.000.410.000.081.090.720.500.980.000.000.00
Expense Ratio 1.441.451.481.441.451.491.471.471.491.511.53

* 1 = Top 20%, 5 = Bottom 20%