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
| ISIN | US1152336111 |
|---|---|
| CUSIP | 115233611 |
| Issuer | Brown Advisory Funds |
| Inception Date | Oct 20, 2013 |
| Category | Europe Equities |
| Min. Investment | $100 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
BIAHX has a high expense ratio of 1.19%, indicating higher-than-average management fees.
Share Price Chart
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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 had a return of 9.45% year-to-date (YTD) and 13.16% in the last 12 months. Over the past 10 years, Brown Advisory - WMC Strategic European Equity Fund had an annualized return of 5.79%, while the S&P 500 had an annualized return of 10.55%, indicating that Brown Advisory - WMC Strategic European Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.45% | 7.26% |
| 1 month | 0.15% | -2.63% |
| 6 months | 24.24% | 22.78% |
| 1 year | 13.16% | 22.71% |
| 5 years (annualized) | 9.82% | 11.87% |
| 10 years (annualized) | 5.79% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.16% | 4.53% | 4.72% | |||||||||
| 2023 | -2.56% | 7.78% | 5.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIAHX is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Brown Advisory - WMC Strategic European Equity Fund(BIAHX)
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 granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.14 | $0.14 | $0.28 | $1.19 | $0.75 | $0.60 | $0.19 | $0.11 | $0.12 | $0.00 | $0.09 |
Dividend yield | 1.03% | 1.13% | 2.66% | 9.72% | 6.39% | 5.30% | 1.95% | 0.83% | 1.19% | 0.00% | 0.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 |
| -6.96% | Jan 2, 2014 | 22 | Feb 3, 2014 | 14 | Feb 24, 2014 | 36 |
Volatility
Volatility Chart
The current Brown Advisory - WMC Strategic European Equity Fund volatility is 3.35%, 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.