Brown Advisory WMC JPN Alpha Opps Inv
Consumer discretionary, information technology, and financials form the core of the BIAJX portfolio. These three sectors combine to form more than half of the fund’s assets.
Company & Industry Overviews
BIAJX fell 3.7% in December 2015 from the previous month. In the three-month and six-month periods ended December 31, 2015, the fund has risen 8.3% and fallen 6.4%, respectively.
A Japan-focused fund, BIAJX does not target any specific segment in terms of market capitalization and intends to be benchmark agnostic.
Brown Advisory-WMC Japan Alpha Opportunities Fund doesn’t target a specific segment by market capitalization. Instead, it intends to be benchmark agnostic.
Performance evaluation The Brown Advisory-WMC Japan Alpha Opportunities Fund (BIAJX) fell by 6.7% in September 2015 from the previous month. In the three- and six-month periods ending September 30, the fund fell by 13.5% and 7.7%, respectively. However, in the YTD (year-to-date) period, the fund was up by 2.9%. For all periods mentioned above except […]
Japan’s economy contracted by 1.2% in the quarter ending in June 2015—lower than the 1.6% estimate—further impacting Japanese economic indicators.