Brown Advisory WMC JPN Alpha Opps Inv
Fund
BIAJX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
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 ofPrice
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
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%
- 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 Outstanding114451
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited 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 |