Brown Advisory - WMC Japan Alpha Opportunities Fund Advisor Shares (BAJAX)

10.54
Net Asset Value
+0.19%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Japan stock
Style or Category
No Load
Sales Expenses
1.61%
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.

Performance

1 month-0.66% 3 years--
3 months+5.82% 5 years--
1 year-- Since inception+5.10%
Data through --

Peer Comparisonvs. Japan stock

 BAJAXCategory
Performance 5-yr return--+9.25%
Expense ratio1.61%1.63%
Risk 5 year sharpe ratio--0.64
Net assets$1.1B$313.5M
Average market cap$3.7B$14.2B
Average P/E14.814.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBrown Advisory Funds
Fund manager & tenureKent Stahl / 0 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

International stock92.62%
Cash7.03%
U.S. stock0.18%
Fixed income0.17%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mitsubishi UFJ Financial Group Inc3.16%
-- T&D Holdings Inc2.15%
-- Sumitomo Mitsui Financial Group Inc1.97%
-- Inpex Corp1.42%
-- Fujitsu Ltd1.32%
-- Takeda Pharmaceutical Co Ltd1.29%
-- Makino Milling Machine Co., Ltd.1.21%
-- Canon Inc1.12%
-- Yamato Kogyo Co., Ltd.1.11%
-- Daiichi Sankyo Co Ltd1.11%

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