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BBLIX: BBH Select Series - Large Cap Fund (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/17/2004 |
| Last Dividend Date: | 12/03/2010 |
| 12-Mo. Yield | 1.51% |
| Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/17/2004 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 18.4 | 0.2 | 1.3 | 1.7 | 4.2 | 8.7 | 35.5 | -38.4 | 2.9 | 11.2 | 3.2 | 1.0 |
| Sharpe Ratio | NA | 1.72 | 0.0 | 0.0 | 0.02 | 1.27 | 0.58 | 1.44 | -1.33 | -0.02 | 1.09 | 0.15 | 0.08 |
| Draw Down(%) | NA | 7.2 | 48.1 | 53.4 | 53.4 | 4.7 | 15.1 | 24.3 | 47.4 | 7.0 | 6.2 | 4.9 | 6.3 |
| Standard Deviation(%) | NA | 10.6 | 23.4 | 19.5 | 16.9 | 7.9 | 14.7 | 24.6 | 29.5 | 10.0 | 7.3 | 6.9 | 8.8 |
| Treynor Ratio | NA | 0.16 | 0.0 | 0.0 | 0.0 | 0.11 | 0.06 | 0.24 | -0.32 | 0.0 | 0.08 | 0.01 | 0.01 |
| Alpha | NA | -0.01 | -0.04 | -0.04 | -0.02 | 0.01 | -0.03 | 0.02 | -0.07 | -0.01 | 0.0 | -0.01 | -0.05 |
| Beta | NA | 1.15 | 1.3 | 1.28 | 1.25 | 0.93 | 1.36 | 1.45 | 1.22 | 1.06 | 1.04 | 1.0 | 1.06 |
| RSquared | NA | 0.89 | 0.93 | 0.93 | 0.92 | 0.74 | 0.95 | 0.94 | 0.94 | 0.94 | 0.9 | 0.9 | 0.58 |
| Yield(%) | N/A | 1.5 | 2.2 | 2.4 | N/A | 0.0 | 2.1 | 2.7 | 3.3 | 2.8 | 2.8 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -34.2 | 0.6 | N/A | N/A | -100.0 | 3.2 | -49.7 | 14.9 | 9.6 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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