Brown Advisory- WMC Strategic European Equity Fund Advisor Shares

Frequently Asked Questions About BAHAX

What does BAHAX invest in?

Under typical circumstances, the fund seeks to fulfill its investment goal by allocating a minimum of 80% of its net assets – including any funds borrowed for investment – to the equity shares of companies. These companies must either be legally incorporated in Europe or perform the primary portion of their economic activities within the region. For the purpose of this fund, "Europe" refers specifically to the nations included in the MSCI Europe Index.

What is the expense ratio of BAHAX?

Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (BAHAX) charges an expense ratio of 1.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BAHAX?

Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (BAHAX) is one share class of a fund that manages $644.0M across all of its share classes (BIAHX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is BAHAX actively managed or an index fund?

BAHAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BAHAX's is 1.45%) in exchange for the discretion to over- or under-weight positions.

When was BAHAX launched?

Brown Advisory- WMC Strategic European Equity Fund Advisor Shares (BAHAX) launched in October 2013 and is managed by Brown Advisory.

How has BAHAX performed?

BAHAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.