Brown Advisory- Wmc Strategic European Equity Fund Investor Shares: (MF: BIAHX)
(NASDAQ Mutual Funds) As of Dec 22, 2025 04:54 PM ET
$18.11 USD
+0.10 (0.56%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 44.03 | 1 |
| 3 months | 2.39 | 66 |
| 6 months | 8.79 | 23 |
| 1 Year | 41.27 | 1 |
| 3 Year | 24.19 | 1 |
| 5 Year | 14.86 | 3 |
| 10 Year | 10.96 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 32.65 |
| 5 Year | 16.98 |
| 10 Year | 11.49 |
| Since Inception | 9.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 15.69 | 18.99 | 3.22 | NA |
| 2024 | 9.28 | -0.29 | 8.97 | -6.65 |
| 2023 | 10.86 | 1.20 | -3.65 | 10.40 |
| 2022 | -6.70 | -9.72 | -14.07 | 21.66 |
| 2021 | 2.46 | 8.13 | -0.53 | 3.99 |
| 2020 | -22.13 | 19.63 | 3.43 | 15.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 44.02 | 10.83 | 19.35 | -11.95 | 14.60 | 11.28 | 23.47 | -16.45 | 32.35 | -2.27 | 6.04 |
| % Total Return Rel to Index | 16.06 | 11.70 | 2.65 | 5.32 | -10.42 | 8.13 | 3.43 | 0.81 | 10.22 | 1.10 | 11.35 |
| % Total Return Rel to Peer | 16.68 | 8.07 | 0.79 | 8.68 | -2.29 | 0.25 | -1.67 | 0.28 | 9.01 | 0.33 | 6.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.14 | 0.19 | 0.08 | 0.02 | 0.09 | 0.18 | 0.10 | 0.11 | 0.00 |
| % Yield | 0.00 | 1.81 | 1.91 | 1.76 | 0.63 | 0.17 | 0.73 | 1.67 | 0.78 | 1.12 | 0.00 |
| Capital Gains ($) | 0.00 | 0.41 | 0.00 | 0.08 | 1.09 | 0.72 | 0.50 | 0.98 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.19 | 1.20 | 1.23 | 1.19 | 1.20 | 1.24 | 1.22 | 1.22 | 1.24 | 1.26 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%
