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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.
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Returns By Period
Brown Advisory - WMC Strategic European Equity Fund (BIAHX) has returned -5.32% so far this year and 20.51% over the past 12 months. Over the last ten years, BIAHX has returned 11.38% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Brown Advisory - WMC Strategic European Equity Fund
- 1D
- 0.36%
- 1M
- -10.81%
- YTD
- -5.32%
- 6M
- -1.89%
- 1Y
- 20.51%
- 3Y*
- 18.50%
- 5Y*
- 12.67%
- 10Y*
- 11.38%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 23, 2013, BIAHX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +16.8%, while the worst month was Mar 2020 at -14.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BIAHX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 12, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.60% | 0.53% | -10.81% | -5.32% | |||||||||
| 2025 | 5.36% | 5.52% | 4.06% | 4.57% | 9.43% | 3.99% | -0.95% | 3.14% | 1.03% | -0.75% | 2.12% | 2.25% | 47.26% |
| 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% |
Benchmark Metrics
Brown Advisory - WMC Strategic European Equity Fund has an annualized alpha of 1.76%, beta of 0.71, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since October 24, 2013.
- This fund participated in 88.98% of S&P 500 Index downside but only 83.46% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.76%
- Beta
- 0.71
- R²
- 0.55
- Upside Capture
- 83.46%
- Downside Capture
- 88.98%
Expense Ratio
BIAHX has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BIAHX ranks 65 for risk / return — better than 65% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brown Advisory - WMC Strategic European Equity Fund (BIAHX) and compare them to a chosen benchmark (S&P 500 Index).
| BIAHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.31 | 0.90 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.40 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.69 | 6.61 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BIAHX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brown Advisory - WMC Strategic European Equity Fund provided a 8.03% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $0.67 | $0.14 | $0.28 | $1.19 | $0.75 | $1.10 | $1.16 | $0.11 | $0.12 |
Dividend yield | 8.03% | 7.60% | 5.16% | 1.13% | 2.66% | 9.72% | 6.39% | 9.78% | 12.12% | 0.83% | 1.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 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 | $0.28 | $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 | $1.19 |
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.
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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 34.90%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current Brown Advisory - WMC Strategic European Equity Fund drawdown is 12.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.9% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -30.95% | Sep 3, 2021 | 269 | Sep 27, 2022 | 306 | Dec 14, 2023 | 575 |
| -24.05% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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