Brown Advisory - WMC Strategic European Equity Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.4%
1 yr return
27.6%
3 Yr Avg Return
6.5%
5 Yr Avg Return
9.9%
Net Assets
$374 M
Holdings in Top 10
31.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BAFHX - Profile
Distributions
- YTD Total Return 15.4%
- 3 Yr Annualized Total Return 6.5%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.12%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBrown Advisory - WMC Strategic European Equity Fund
-
Fund Family NameBrown Advisory Funds
-
Inception DateOct 21, 2013
-
Shares Outstanding24119484
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerC. Dirk Enderlein
Fund Description
BAFHX - Performance
Return Ranking - Trailing
Period | BAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 1.2% | 21.2% | 3.45% |
1 Yr | 27.6% | 11.1% | 32.7% | 3.45% |
3 Yr | 6.5%* | -11.6% | 8.1% | 8.14% |
5 Yr | 9.9%* | 0.3% | 11.2% | 9.52% |
10 Yr | 7.2%* | 2.4% | 9.0% | 8.77% |
* Annualized
Return Ranking - Calendar
Period | BAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.0% | 2.0% | 24.1% | 24.14% |
2022 | -14.2% | -45.1% | -3.8% | 13.95% |
2021 | 4.0% | -8.7% | 23.4% | 89.41% |
2020 | 4.5% | -19.4% | 44.5% | 54.76% |
2019 | 17.5% | 7.4% | 44.8% | 81.93% |
Total Return Ranking - Trailing
Period | BAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | 1.2% | 21.2% | 3.45% |
1 Yr | 27.6% | 11.1% | 32.7% | 3.45% |
3 Yr | 6.5%* | -11.6% | 8.1% | 8.14% |
5 Yr | 9.9%* | 0.3% | 11.2% | 9.52% |
10 Yr | 7.2%* | 2.4% | 9.0% | 8.77% |
* Annualized
Total Return Ranking - Calendar
Period | BAFHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.5% | 3.7% | 27.2% | 43.68% |
2022 | -11.8% | -45.1% | -0.6% | 16.28% |
2021 | 14.8% | -1.2% | 24.7% | 76.47% |
2020 | 11.3% | -19.4% | 55.6% | 36.90% |
2019 | 23.8% | 13.5% | 46.3% | 65.06% |
NAV & Total Return History
BAFHX - Holdings
Concentration Analysis
BAFHX | Category Low | Category High | BAFHX % Rank | |
---|---|---|---|---|
Net Assets | 374 M | 5.07 M | 24.7 B | 55.68% |
Number of Holdings | 65 | 18 | 1834 | 49.43% |
Net Assets in Top 10 | 102 M | 1.46 M | 5.23 B | 55.17% |
Weighting of Top 10 | 31.20% | 7.7% | 102.0% | 52.87% |
Top 10 Holdings
- British American Tobacco PLC 4.77%
- Rheinmetall AG 3.37%
- Unilever PLC 3.18%
- Holcim AG 3.11%
- UCB SA 2.92%
- Erste Group Bank AG 2.90%
- BAE Systems PLC 2.82%
- Smiths Group PLC 2.75%
- Haleon PLC 2.74%
- First American Government Obligations Fund 2.63%
Asset Allocation
Weighting | Return Low | Return High | BAFHX % Rank | |
---|---|---|---|---|
Stocks | 95.66% | 0.00% | 108.46% | 87.36% |
Cash | 3.38% | 0.05% | 26.39% | 26.44% |
Preferred Stocks | 0.96% | 0.00% | 5.14% | 10.34% |
Other | 0.00% | -12.19% | 11.18% | 33.33% |
Convertible Bonds | 0.00% | 0.00% | 0.81% | 14.94% |
Bonds | 0.00% | 0.00% | 80.40% | 6.90% |
BAFHX - Expenses
Operational Fees
BAFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.06% | 0.07% | 3.85% | 50.57% |
Management Fee | 0.90% | 0.06% | 1.19% | 73.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
BAFHX 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
BAFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 1.00% | 66.67% |
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.
BAFHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 1.68% | 184.00% | 68.18% |
BAFHX - Distributions
Dividend Yield Analysis
BAFHX | Category Low | Category High | BAFHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.13% | 0.00% | 6.89% | 77.27% |
Dividend Distribution Analysis
BAFHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BAFHX | Category Low | Category High | BAFHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.12% | -1.72% | 4.06% | 62.07% |
Capital Gain Distribution Analysis
BAFHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.162 | OrdinaryDividend |
Dec 27, 2022 | $0.214 | OrdinaryDividend |
Dec 13, 2022 | $0.080 | CapitalGainLongTerm |
Dec 27, 2021 | $0.114 | OrdinaryDividend |
Dec 14, 2021 | $1.098 | OrdinaryDividend |
Dec 23, 2020 | $0.031 | OrdinaryDividend |
Dec 15, 2020 | $0.728 | OrdinaryDividend |
Dec 20, 2019 | $0.105 | OrdinaryDividend |
Dec 16, 2019 | $0.024 | CapitalGainShortTerm |
Dec 16, 2019 | $0.480 | CapitalGainLongTerm |
Dec 21, 2018 | $0.196 | OrdinaryDividend |
Dec 27, 2017 | $0.112 | OrdinaryDividend |
Dec 29, 2015 | $0.027 | OrdinaryDividend |
Dec 23, 2014 | $0.107 | OrdinaryDividend |
BAFHX - Fund Manager Analysis
Managers
C. Dirk Enderlein
Start Date
Tenure
Tenure Rank
Oct 21, 2013
8.61
8.6%
C. Dirk Enderlein, CFA, is a Senior Managing Director and Equity Portfolio Manager affiliated with Wellington Management located outside of the U.S. Mr. Enderlein joined Wellington Management as an investment professional in 2010. Prior to joining the firm, Mr. Enderlein was a portfolio manager at RCM – Allianz Global Investors in Frankfurt, Germany (1999-2010). Mr. Enderlein holds a BS of Universität Kaiserslautern and a MS of Technische Universitaet Berlin.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 24.59 | 7.25 | 0.64 |