Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
12.73
+0.47
(+3.83%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.01% | 646.99M | 2.16% | 73.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 356.25M | 47.66% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total return by investing at least 80% of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan. The investment process begins with a quantitative review of large, mid, and small capitalization stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-170.37M
Peer Group Low
254.58M
Peer Group High
1 Year
% Rank:
11
356.25M
-267.62M
Peer Group Low
1.082B
Peer Group High
3 Months
% Rank:
23
-100.80M
Peer Group Low
2.239B
Peer Group High
3 Years
% Rank:
13
-663.50M
Peer Group Low
2.403B
Peer Group High
6 Months
% Rank:
16
-237.31M
Peer Group Low
1.918B
Peer Group High
5 Years
% Rank:
13
-901.14M
Peer Group Low
2.214B
Peer Group High
YTD
% Rank:
23
-100.80M
Peer Group Low
2.239B
Peer Group High
10 Years
% Rank:
11
-9.764B
Peer Group Low
9.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.36% |
| Bond | 1.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shin-Etsu Chemical Co., Ltd. | 3.94% | 40.61 | 0.97% |
| Sony Group Corp. | 3.41% | 22.45 | 4.91% |
| Mitsubishi UFJ Financial Group, Inc. | 2.99% | 18.35 | -0.33% |
| Shionogi & Co., Ltd. | 2.88% | 21.85 | -3.45% |
| KDDI Corp. | 2.66% | 17.06 | 0.00% |
| Daiichi Sankyo Co., Ltd. | 2.53% | 17.78 | 0.00% |
| Sumitomo Mitsui Trust Group, Inc. | 2.40% | 32.25 | 0.00% |
| Toyota Motor Corp. | 2.39% | 21.41 | -0.43% |
| Daiichi Life Group, Inc. | 2.38% | 11.08 | 0.00% |
| Otsuka Holdings Co., Ltd. | 2.33% | 69.70 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.79% |
| Administration Fee | 89.77K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve total return by investing at least 80% of its net assets in equity securities of companies which are domiciled in or exercise the predominant part of their economic activity in Japan. The investment process begins with a quantitative review of large, mid, and small capitalization stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Japan |
| Peer Group | Japanese Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Japanese Funds |
| Fund Owner Firm Name | Brown Advisory |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 1.69% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 85 |
| Stock | |
| Weighted Average PE Ratio | 20.82 |
| Weighted Average Price to Sales Ratio | 3.037 |
| Weighted Average Price to Book Ratio | 2.534 |
| Weighted Median ROE | 12.54% |
| Weighted Median ROA | 6.69% |
| ROI (TTM) | 10.41% |
| Return on Investment (TTM) | 10.41% |
| Earning Yield | 0.0558 |
| LT Debt / Shareholders Equity | 0.2763 |
| Number of Equity Holdings | 80 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 21.31% |
| EPS Growth (3Y) | 13.80% |
| EPS Growth (5Y) | 17.58% |
| Sales Growth (1Y) | 9.30% |
| Sales Growth (3Y) | 9.55% |
| Sales Growth (5Y) | 8.67% |
| Sales per Share Growth (1Y) | 11.23% |
| Sales per Share Growth (3Y) | 10.95% |
| Operating Cash Flow - Growth Rate (3Y) | 14.93% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/30/2024 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| BIJEX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BAFJX", "name") |
| Broad Asset Class: =YCI("M:BAFJX", "broad_asset_class") |
| Broad Category: =YCI("M:BAFJX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BAFJX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |