BBH Select Series - Mid Cap Fund (BBMIX)
The mutual fund invests primarily in mid-cap equity securities, with a focus on common stock of domestic and foreign issuers. Additionally, it may invest in large and small-cap publicly traded equity securities.
Fund Info
| Issuer | BBH |
|---|---|
| Inception Date | May 23, 2021 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BBMIX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Select Series - Mid 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 - Mid Cap Fund had a return of 0.56% year-to-date (YTD) and 18.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.56% | 5.57% |
| 1 month | -5.34% | -4.16% |
| 6 months | 20.91% | 20.07% |
| 1 year | 18.14% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.67% | 5.58% | 2.33% | |||||||||
| 2023 | -5.79% | 10.61% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBMIX is 52, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BBH Select Series - Mid Cap Fund(BBMIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Select Series - Mid Cap Fund (BBMIX) 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 - Mid Cap Fund granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.10% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Select Series - Mid 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 | $0.01 |
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 - Mid 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 - Mid Cap Fund was 28.90%, occurring on Jun 16, 2022. Recovery took 432 trading sessions.
The current BBH Select Series - Mid Cap Fund drawdown is 5.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.9% | Jan 3, 2022 | 115 | Jun 16, 2022 | 432 | Mar 7, 2024 | 547 |
| -8.05% | Mar 22, 2024 | 20 | Apr 19, 2024 | — | — | — |
| -6.39% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
| -4.83% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -3.19% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The current BBH Select Series - Mid Cap Fund volatility is 4.80%, 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.