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Brown Advisory WMC Strat Eurp Eq Adv (BAHAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.28+0.12 (+0.91%)
At close: 04:50PM EDT

Brown Advisory WMC Strat Eurp Eq Adv

Baltimore, Maryland 21231

901 S. Bond Street Suite 400

Brown Advisory Incorporated

+1 8005406807
Management information
,Lead manager since 20 October 2013
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEurope Stock
Fund familyBrown Advisory Funds
Net assets324.56M
YTD return9.18%
Yield0.87%
Morningstar rating★★★★★
Inception date20 Oct 2013

Fund operations

Last dividend0.12
Last cap gain1.00
Holdings turnover73.00%
Average for categoryN/A

Fees and expenses

ExpenseBAHAXCategory average
Annual report expense ratio (net)1.23%1.04%
Prospectus net expense ratio1.23%N/A
Prospectus gross expense ratio1.23%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.32%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A