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Brown Advisory - WMC Jpn Eq Inst (BAFJX)

10.39
+0.01
+(0.10%)
At close: 6:05:06 PM EDT
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  • Previous Close 10.38
  • YTD Return 9.76%
  • Expense Ratio 0.99%
  • Category Japan Stock
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 202.74M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2024

Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan.

Brown Advisory

Fund Family

Japan Stock

Fund Category

202.74M

Net Assets

2024-09-30

Inception Date

More about Brown Advisory - WMC Jpn Eq Inst

Performance Overview: BAFJX

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Trailing returns as of 5/15/2025. Category is Japan Stock.

YTD Return

BAFJX
9.76%
Category
2.38%
 

1-Year Return

BAFJX
0.00%
Category
23.25%
 

3-Year Return

BAFJX
0.00%
Category
5.89%
 

5-Year Return

BAFJX
0.00%
Category
10.16%
 

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Holdings: BAFJX

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Sector Weightings

SectorBAFJX
Industrials   23.32%
Basic Materials   14.77%
Financial Services   14.73%
Technology   11.31%
Consumer Cyclical   10.51%
Healthcare   10.12%
Communication Services   7.09%
Real Estate   5.87%
Consumer Defensive   2.27%
Utilities   0.01%
Energy   0.01%
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Recent News: BAFJX

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Research Reports: BAFJX

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