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
The BBH Select Series - Large Cap Fund has a high expense ratio of 0.70%, indicating higher-than-average management fees.
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 5.84% year-to-date (YTD) and 23.51% in the last 12 months. Over the past 10 years, BBH Select Series - Large Cap Fund had an annualized return of 6.76%, while the S&P 500 had an annualized return of 10.46%, indicating that BBH Select Series - Large Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.84% | 5.84% |
| 1 month | -1.94% | -2.98% |
| 6 months | 18.82% | 22.02% |
| 1 year | 23.51% | 24.47% |
| 5 years (annualized) | 6.76% | 11.44% |
| 10 years (annualized) | 6.76% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.59% | 4.97% | 1.96% | |||||||||
| 2023 | -4.55% | -0.48% | 8.31% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BBH Select Series - Large Cap Fund(BBLIX)
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 granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.16 | $0.47 | $0.04 | $0.00 |
Dividend yield | 0.27% | 0.28% | 1.45% | 3.27% | 0.34% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 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 |
| 2019 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.13%, occurring on Mar 9, 2009. Recovery took 1097 trading sessions.
The current BBH Select Series - Large Cap Fund drawdown is 2.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.13% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1097 | Oct 28, 2021 | 1539 |
| -28.06% | Dec 30, 2021 | 200 | Oct 14, 2022 | 317 | Jan 22, 2024 | 517 |
| -6.93% | May 9, 2006 | 30 | Jun 20, 2006 | 86 | Oct 23, 2006 | 116 |
| -6.26% | Jul 1, 2004 | 27 | Aug 9, 2004 | 67 | Nov 11, 2004 | 94 |
| -6.07% | Dec 16, 2004 | 86 | Apr 20, 2005 | 153 | Nov 25, 2005 | 239 |
Volatility
Volatility Chart
The current BBH Select Series - Large Cap Fund volatility is 2.94%, 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.