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BBTEX: BBH CORE SELECT CLASS N SHARES (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/1999 |
Last Dividend Date: | 12/14/2018 |
12-Mo. Yield | 32.02% |
Expenses | 1.00% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/05/1999 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -2.2 | 6.4 | 8.3 | 10.5 | 9.7 | 5.7 | 5.8 | 21.7 | -7.4 | 19.9 | 7.9 | -2.7 | 8.4 | 26.5 | 18.7 | 5.7 | 14.7 | 21.6 | -21.7 | 12.4 | 12.8 | 8.0 | 7.2 | 20.3 | -23.6 | -17.8 | -13.0 | 22.3 |
Sharpe Ratio | NA | 0.8 | 0.9 | 0.65 | 0.82 | NA | NA | 0.26 | 2.25 | -0.56 | 2.82 | 0.62 | -0.2 | 0.87 | 2.96 | 1.75 | 0.27 | 0.98 | 0.93 | -0.71 | 0.75 | 1.14 | 0.55 | 0.61 | 1.13 | -0.92 | -0.86 | -0.74 | 1.19 |
Draw Down(%) | NA | 14.9 | 18.5 | 18.5 | 18.5 | NA | NA | 54.1 | 5.4 | 18.5 | 3.2 | 6.8 | 10.6 | 7.3 | 4.5 | 7.4 | 15.2 | 11.9 | 26.5 | 36.6 | 7.5 | 6.7 | 6.8 | 9.1 | 14.8 | 34.1 | 35.5 | 21.6 | 10.9 |
Standard Deviation(%) | NA | 14.2 | 11.7 | 12.3 | 13.0 | NA | NA | 17.1 | 11.5 | 15.5 | 6.9 | 12.4 | 13.5 | 9.6 | 8.9 | 10.7 | 20.7 | 14.9 | 23.0 | 31.9 | 12.6 | 8.3 | 10.6 | 10.2 | 17.4 | 26.9 | 23.6 | 22.9 | 18.1 |
Treynor Ratio | NA | 0.14 | 0.12 | 0.09 | 0.13 | NA | NA | 0.06 | 0.32 | -0.1 | 0.21 | 0.08 | -0.03 | 0.11 | 0.34 | 0.24 | 0.07 | 0.18 | 0.26 | -0.3 | 0.13 | 0.13 | 0.06 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | 0.04 | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | NA |
Beta | NA | 0.83 | 0.85 | 0.86 | 0.84 | NA | NA | 0.81 | 0.81 | 0.87 | 0.91 | 0.91 | 0.84 | 0.79 | 0.77 | 0.8 | 0.86 | 0.79 | 0.81 | 0.76 | 0.75 | 0.74 | 0.98 | 0.87 | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.89 | 0.91 | 0.93 | NA | NA | 0.56 | 0.9 | 0.91 | 0.79 | 0.93 | 0.94 | 0.89 | 0.92 | 0.92 | 0.96 | 0.94 | 0.93 | 0.95 | 0.88 | 0.82 | 0.88 | 0.84 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 32.0 | 18.4 | 12.9 | 12.4 | 11.5 | 6.4 | N/A | 0.0 | 31.8 | 17.2 | 8.5 | 7.4 | 2.3 | 3.0 | 2.2 | 1.7 | 0.9 | 0.6 | 0.8 | 0.2 | 0.5 | 0.1 | 0.7 | 0.5 | 0.3 | 0.0 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | 89.9 | 340.0 | 1003.1 | 4114.1 | N/A | N/A | N/A | -100.0 | 90.0 | 105.3 | 1.8 | 242.9 | -7.5 | 60.6 | 32.0 | 127.3 | 83.3 | -40.0 | 400.0 | -60.0 | 400.0 | -83.3 | 50.0 | 33.3 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/05/1999
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