Brown Advisory - WMC Strategic European Equity Fund (BIAHX)
The investment seeks to achieve total return by investing principally in equity securities issued by companies established or operating in Europe. Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Europe - defined as countries included in the MSCI Europe Index.
Fund Info
US1152336111
115233611
Oct 20, 2013
$100
Mid-Cap
Blend
Expense Ratio
BIAHX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Brown Advisory - WMC Strategic European Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brown Advisory - WMC Strategic European Equity Fund (BIAHX) returned 23.51% year-to-date (YTD) and 22.64% over the past 12 months. Over the past 10 years, BIAHX returned 8.01% annually, underperforming the S&P 500 benchmark at 10.43%.
BIAHX
23.51%
15.21%
17.37%
22.64%
16.60%
8.01%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of BIAHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.36% | 5.52% | 4.06% | 4.57% | 2.09% | 23.51% | |||||||
| 2024 | -0.16% | 4.53% | 4.72% | -1.11% | 5.68% | -4.60% | 5.34% | 4.29% | -0.81% | -5.17% | 0.36% | -1.91% | 10.85% |
| 2023 | 9.63% | 0.26% | 0.87% | 4.13% | -7.02% | 4.53% | 2.89% | -2.39% | -4.06% | -2.56% | 7.78% | 5.13% | 19.36% |
| 2022 | -2.45% | -3.77% | -0.61% | -4.38% | 1.92% | -7.37% | 2.04% | -8.66% | -7.81% | 7.80% | 12.26% | 0.55% | -11.95% |
| 2021 | -1.53% | 2.07% | 1.95% | 5.06% | 3.95% | -0.99% | 3.30% | 1.19% | -4.85% | 3.32% | -5.53% | 6.48% | 14.54% |
| 2020 | -1.69% | -6.96% | -14.87% | 9.70% | 5.41% | 3.45% | 4.39% | 3.20% | -3.99% | -4.89% | 16.78% | 4.03% | 11.34% |
| 2019 | 4.28% | 2.60% | 1.85% | 4.78% | -5.11% | 7.03% | -2.61% | -2.03% | 1.98% | 4.16% | 2.31% | 2.81% | 23.60% |
| 2018 | 5.66% | -6.31% | -0.23% | -0.86% | -0.95% | -0.72% | 2.01% | -0.32% | -0.40% | -9.31% | -1.58% | -12.84% | -24.13% |
| 2017 | 4.28% | 1.95% | 4.02% | 6.26% | 4.68% | -0.25% | 2.07% | 0.08% | 2.93% | 1.18% | -0.55% | 1.95% | 32.37% |
| 2016 | -5.21% | -2.18% | 6.68% | 1.49% | 0.78% | -3.79% | 4.04% | 0.68% | 0.29% | -5.19% | -1.83% | 2.67% | -2.28% |
| 2015 | 1.67% | 4.72% | -1.67% | 2.89% | 1.65% | -2.95% | 3.14% | -6.57% | -1.73% | 6.42% | -0.11% | -0.87% | 6.05% |
| 2014 | -5.69% | 7.38% | -0.39% | 1.46% | 1.05% | -0.95% | -4.50% | 1.40% | -4.45% | 0.31% | 2.37% | -2.51% | -5.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, BIAHX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brown Advisory - WMC Strategic European Equity Fund (BIAHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brown Advisory - WMC Strategic European Equity Fund provided a 1.61% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.14 | $0.20 | $0.09 | $0.02 | $0.09 | $0.19 | $0.11 | $0.12 | $0.00 | $0.09 |
Dividend yield | 1.61% | 1.98% | 1.13% | 1.89% | 0.74% | 0.20% | 0.82% | 1.95% | 0.83% | 1.19% | 0.00% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Brown Advisory - WMC Strategic European Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brown Advisory - WMC Strategic European Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brown Advisory - WMC Strategic European Equity Fund was 41.79%, occurring on Mar 23, 2020. Recovery took 200 trading sessions.
The current Brown Advisory - WMC Strategic European Equity Fund drawdown is 0.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.79% | Jan 29, 2018 | 541 | Mar 23, 2020 | 200 | Jan 6, 2021 | 741 |
| -30.95% | Sep 3, 2021 | 268 | Sep 27, 2022 | 306 | Dec 14, 2023 | 574 |
| -15.56% | May 22, 2015 | 183 | Feb 11, 2016 | 274 | Mar 15, 2017 | 457 |
| -14.72% | Jun 9, 2014 | 92 | Oct 16, 2014 | 131 | Apr 27, 2015 | 223 |
| -12.26% | Mar 19, 2025 | 14 | Apr 7, 2025 | 18 | May 2, 2025 | 32 |
Volatility
Volatility Chart
The current Brown Advisory - WMC Strategic European Equity Fund volatility is 5.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.