BBH Select Series - Large Cap Fund (BBLIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization publicly traded equity securities. It primarily seeks to buy common stock and may also invest in preferred stock. The fund's strategy is based on fundamental business analysis and a long-term orientation that blends aspects of growth and value investing. It is non-diversified.
Fund Info
| ISIN | US05528C7415 |
|---|---|
| CUSIP | 05528C741 |
| Issuer | BBH |
| Inception Date | Sep 9, 2019 |
| Category | Large Cap Growth Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BBLIX features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBLIX vs. BCAT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Select Series - Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BBH Select Series - Large Cap Fund had a return of 20.98% year-to-date (YTD) and 25.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.98% | 25.48% |
| 1 month | 0.54% | 2.14% |
| 6 months | 9.74% | 12.76% |
| 1 year | 25.96% | 33.14% |
| 5 years (annualized) | 11.57% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BBLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | 4.97% | 1.96% | -3.38% | 3.98% | 2.97% | 1.35% | 3.48% | 1.22% | -2.90% | 20.98% | ||
| 2023 | 6.95% | -3.25% | 2.15% | 2.78% | -0.08% | 5.91% | 2.01% | 0.08% | -4.55% | -0.48% | 8.31% | 2.58% | 23.86% |
| 2022 | -7.53% | -3.85% | 3.69% | -7.26% | -0.90% | -7.74% | 9.46% | -6.03% | -9.45% | 6.13% | 7.76% | -4.62% | -20.59% |
| 2021 | -4.46% | 2.97% | 4.36% | 7.36% | 0.62% | 0.62% | 4.08% | 1.77% | -4.28% | 7.13% | -1.49% | 6.56% | 27.23% |
| 2020 | 0.48% | -8.13% | -13.32% | 9.36% | 6.70% | -1.03% | 6.03% | 4.61% | -1.22% | -2.28% | 9.90% | 3.27% | 12.30% |
| 2019 | -0.30% | 1.50% | 1.78% | 1.11% | 4.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBLIX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Select Series - Large Cap Fund (BBLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BBH Select Series - Large Cap Fund provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.00 |
Dividend yield | 0.23% | 0.28% | 0.22% | 0.25% | 0.33% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Select Series - Large Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BBH Select Series - Large Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BBH Select Series - Large Cap Fund was 33.49%, occurring on Mar 23, 2020. Recovery took 141 trading sessions.
The current BBH Select Series - Large Cap Fund drawdown is 0.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.49% | Feb 20, 2020 | 23 | Mar 23, 2020 | 141 | Oct 12, 2020 | 164 |
| -28.06% | Dec 30, 2021 | 200 | Oct 14, 2022 | 317 | Jan 22, 2024 | 517 |
| -7.33% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -6.07% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.68% | Jan 11, 2021 | 14 | Jan 29, 2021 | 10 | Feb 12, 2021 | 24 |
Volatility
Volatility Chart
The current BBH Select Series - Large Cap Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.