BBH Select Series - Large Cap Fund (BBLIX)

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BBH Select Series - Large Cap Fund (BBLIX) is up 1.6% since the beginning of the year. BBLIX is currently trading at $16 per share. Investors who bought $1,000 worth of BBLIX shares 5 years ago would now be looking at an investment worth $1,488.

BBH Select Series - Large Cap Fund (BBLIX) has returned 1.58% so far this year and 8.30% over the past 12 months.

Based on dividend-adjusted daily data since Sep 12, 2019, BBLIX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +9.9%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BBLIX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 16, 2020 at -9.7%.

BBH Select Series - Large Cap Fund has an annualized alpha of -4.51%, beta of 0.40, and R2 of 0.36 versus S&P 500 Index. Calculated based on daily prices since September 13, 2019.

• This fund captured 16.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -65.01%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.40 may look defensive, but with R2 of 0.36 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.36 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

BBLIX has an expense ratio of 0.70%, placing it in the medium range.

BBLIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for BBH Select Series - Large Cap Fund (BBLIX) and compare them to S&P 500 Index.

BBH Select Series - Large Cap Fund provided a 9.39% dividend yield over the last twelve months, with an annual payout of $1.51 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 1.80%.

The chart below shows the rolling one-month volatility.