Brown Advisory - WMC Japan Alpha Opportunities Fund Institutional Shares (BAFJX)

Net Asset Value
1 Day
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve total return. The fund invests 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. It may purchase equity securities of companies of any size capitalization.


1 month-2.18% 3 years--
3 months+10.82% 5 years--
1 year-- Since inception+13.47%
Data through --

Peer Comparisonvs. Japan stock

Performance 5-yr return--+7.15%
Expense ratio1.21%1.58%
Risk 5 year sharpe ratio--0.57
Net assets$1.2B$324.8M
Average market cap$4.1B$9.9B
Average P/E15.315.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureKent Stahl / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock89.82%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- TOPIX Index Future Mar157.02%
-- Mitsubishi UFJ Financial Group Inc2.79%
-- Sumitomo Mitsui Financial Group Inc2.07%
-- Takeda Pharmaceutical Co Ltd1.84%
-- Honda Motor Co Ltd1.82%
-- T&D Holdings Inc1.69%
-- Fujitsu Ltd1.36%
-- Mitsubishi Materials Corp1.35%
-- Inpex Corp1.27%
-- Canon Inc1.24%

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