Brown Advisory WMC JPN Alpha Opps Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-21.9%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
N/A
Net Assets
$24 M
Holdings in Top 10
0.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$100
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAJAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBrown Advisory - WMC Japan Alpha Opportunities Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateMar 04, 2014
-
Shares Outstanding32462
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregg R. Thomas
Fund Description
BAJAX - Performance
Return Ranking - Trailing
Period | BAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 14.4% | N/A |
1 Yr | -21.9% | -18.4% | 0.2% | N/A |
3 Yr | -0.7%* | -2.0% | 12.2% | N/A |
5 Yr | N/A* | -4.8% | 11.6% | N/A |
10 Yr | N/A* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.8% | -6.5% | N/A |
2022 | N/A | 19.7% | 46.4% | N/A |
2021 | N/A | -2.5% | 11.7% | N/A |
2020 | N/A | 3.3% | 20.9% | N/A |
2019 | N/A | -13.4% | 7.2% | N/A |
Total Return Ranking - Trailing
Period | BAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.3% | 14.4% | N/A |
1 Yr | -21.9% | -18.4% | 0.2% | N/A |
3 Yr | -0.7%* | -1.5% | 13.7% | N/A |
5 Yr | N/A* | -4.8% | 11.6% | N/A |
10 Yr | N/A* | -1.0% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BAJAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.8% | -6.5% | N/A |
2022 | N/A | 19.7% | 49.6% | N/A |
2021 | N/A | -1.5% | 11.7% | N/A |
2020 | N/A | 3.3% | 20.9% | N/A |
2019 | N/A | -13.4% | 8.7% | N/A |
BAJAX - Holdings
Concentration Analysis
BAJAX | Category Low | Category High | BAJAX % Rank | |
---|---|---|---|---|
Net Assets | 24 M | 5.98 M | 2.67 B | N/A |
Number of Holdings | 2 | 29 | 1782 | N/A |
Net Assets in Top 10 | 0 | 2.46 M | 901 M | N/A |
Weighting of Top 10 | 0.00% | 3.1% | 50.5% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BAJAX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -1.11% | 8.44% | N/A |
Stocks | 0.00% | 91.56% | 101.11% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | 0.00% | 0.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.01% | N/A |
BAJAX - Expenses
Operational Fees
BAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.63% | 2.66% | N/A |
Management Fee | 1.00% | 0.60% | 1.15% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.15% | N/A |
Sales Fees
BAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BAJAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 62.00% | 1.00% | 101.00% | N/A |
BAJAX - Distributions
Dividend Yield Analysis
BAJAX | Category Low | Category High | BAJAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
BAJAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BAJAX | Category Low | Category High | BAJAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -0.77% | 1.56% | N/A |
Capital Gain Distribution Analysis
BAJAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
BAJAX - Fund Manager Analysis
Managers
Gregg R. Thomas
Start Date
Tenure
Tenure Rank
Mar 04, 2014
4.92
4.9%
Mr. Thomas joined Wellington Management in 2002, where he currently serves as Senior Managing Director and Associate Director, Investment Strategy and Risk. As associate director of Investment Strategy and Risk, Gregg conducts original research on portfolio and risk-management topics, leads various Wellington Management internal investment oversight processes, and analyzes key trends and investment risks across the equity, fixed income, asset allocation, and hedge fund product suites. In addition, he is a portfolio manager on certain multi-manager solutions offered by the firm, including Global Equities, International Equities, Hedged Equities, Japan Equities, and US Alpha strategies. Gregg is a member of a number of Wellington Management’s committees and oversight groups, including the Risk Management Committee, Fixed Income Risk Advisory Council, Equity Risk Advisory Council, Multi Asset Strategy Review Group, Equity Review Group II, New Product Working Group, and Philosophy and Process Panel, and represents Wellington Management as a member of the Buy Side Risk Managers Forum. Previously, Gregg was an equity portfolio specialist and analyst at Wellington Management (2002 – 2006). Prior to rejoining the firm in 2002, he worked as a quantitative business analyst at Zurich Scudder Investments (2001), as a business analyst and data analyst in Wellington Management’s Information Services Group (1997 – 2001), and in various financial markets-related positions at IDD Information Services (1993 – 1997). Gregg received his BS in finance, with high distinction, from the University of Rhode Island (1992). He holds the Chartered Financial Analyst designation.
Edward B. Baldini
Start Date
Tenure
Tenure Rank
Oct 31, 2017
1.25
1.3%
Edward B. Baldini, CFA, is a Senior Managing Director and Associate Director of Investment Strategy and Risk of Wellington Management. Mr. Baldini joined Wellington Management as an investment professional in 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.44 | 21.51 | 7.54 | 5.33 |