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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brown Advisory - WMC Japan Alpha Opportunities Fund

BIAJX | Fund

-

$24 M

-

1.30%

Vitals

YTD Return

N/A

1 yr return

-21.7%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

N/A

Net Assets

$24 M

Holdings in Top 10

0.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brown Advisory - WMC Japan Alpha Opportunities Fund

BIAJX | Fund

-

$24 M

-

1.30%

BIAJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Brown Advisory - WMC Japan Alpha Opportunities Fund
  • Fund Family Name
    Brown Advisory Funds
  • Inception Date
    Mar 04, 2014
  • Shares Outstanding
    114451
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BIAJX - Performance

Return Ranking - Trailing

Period BIAJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.6% 13.6% N/A
1 Yr -21.7% -25.3% 0.5% N/A
3 Yr -0.4%* -2.5% 12.3% N/A
5 Yr N/A* -4.1% 11.9% N/A
10 Yr N/A* -1.0% 13.0% N/A

* Annualized

Return Ranking - Calendar

Period BIAJX 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 BIAJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.6% 13.6% N/A
1 Yr -21.7% -25.3% 0.5% N/A
3 Yr -0.4%* -2.5% 13.8% N/A
5 Yr N/A* -4.1% 11.9% N/A
10 Yr N/A* -1.0% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BIAJX 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

NAV & Total Return History

BIAJX - Holdings

Concentration Analysis

BIAJX Category Low Category High BIAJX % Rank
Net Assets 24 M 5.98 M 2.91 B N/A
Number of Holdings 2 29 1782 N/A
Net Assets in Top 10 0 2.46 M 879 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 BIAJX % 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% 0.00% N/A

BIAJX - Expenses

Operational Fees

BIAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.63% 2.66% N/A
Management Fee 1.00% 0.60% 1.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.15% N/A

Sales Fees

BIAJX 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

BIAJX 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.

BIAJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 1.00% 101.00% N/A

BIAJX - Distributions

Dividend Yield Analysis

BIAJX Category Low Category High BIAJX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

BIAJX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annually

Net Income Ratio Analysis

BIAJX Category Low Category High BIAJX % Rank
Net Income Ratio 0.62% -0.77% 1.56% N/A

Capital Gain Distribution Analysis

BIAJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BIAJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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