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

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:00 PM ET

$18.49 USD

-0.08 (-0.43%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.93 84
3 months 2.58 77
6 months -1.56 98
1 Year 12.07 94
3 Year 20.32 3
5 Year 12.02 15
10 Year 11.32 5

* 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 Jul 31, 2026

1 Year 6.01
5 Year 11.72
10 Year 11.25
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.73 2.04 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 3.9246.8710.5319.11-12.1614.2210.9523.23-16.6732.11-2.53
% Total Return Rel to Index -6.6613.9911.392.415.12-10.807.803.190.589.970.84
% Total Return Rel to Peer -7.5716.137.760.558.48-2.66-0.07-1.920.058.770.08
% Perf Quintile vs Peer* 5.001.001.003.001.004.003.004.003.001.002.00
% Dividends 0.000.200.210.110.190.060.010.070.150.100.10
% Yield 0.001.051.501.471.730.430.050.581.380.780.98
Capital Gains ($) 0.001.120.410.000.081.090.720.500.980.000.00
Expense Ratio 0.001.431.451.481.441.451.491.471.471.491.51

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