Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
BBH Select Series - Mid Cap Fund (BBMIX) has returned 2.86% so far this year and 2.41% over the past 12 months.
BBH Select Series - Mid Cap Fund
- 1D
- 0.00%
- 1M
- 2.86%
- YTD
- 2.86%
- 6M
- -1.96%
- 1Y
- 2.41%
- 3Y*
- 7.96%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 24, 2021, BBMIX's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, your investment would double in approximately 16.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jul 2022 with a return of +11.7%, while the worst month was Jan 2022 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBMIX closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 2.86% | 2.86% | ||||||||||
| 2025 | 5.28% | -4.93% | -6.11% | -1.78% | 2.54% | 4.69% | 0.85% | -0.92% | -0.85% | -1.37% | -3.37% | 0.00% | -6.45% |
| 2024 | -1.67% | 5.58% | 2.33% | -5.34% | 2.22% | 1.72% | 4.98% | 1.19% | 1.76% | 0.66% | 5.97% | -7.59% | 11.41% |
| 2023 | 10.42% | -0.95% | -1.82% | -0.65% | 1.87% | 7.54% | 2.20% | -1.86% | -5.09% | -5.79% | 10.61% | 8.70% | 26.01% |
| 2022 | -9.43% | -1.36% | 1.28% | -9.35% | -1.50% | -8.29% | 11.65% | -4.15% | -6.33% | 4.98% | 1.69% | -5.11% | -24.76% |
| 2021 | 0.30% | 1.99% | 2.05% | 0.48% | -3.91% | 5.95% | -0.09% | 6.37% | 13.50% |
Benchmark Metrics
BBH Select Series - Mid Cap Fund has an annualized alpha of -6.22%, beta of 1.02, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.
- This fund participated in 101.16% of S&P 500 Index downside but only 73.48% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -6.22% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 1.02 and R² of 0.77, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -6.22%
- Beta
- 1.02
- R²
- 0.77
- Upside Capture
- 73.48%
- Downside Capture
- 101.16%
Expense Ratio
BBMIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBMIX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BBH Select Series - Mid Cap Fund (BBMIX) and compare them to a chosen benchmark (S&P 500 Index).
| BBMIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 0.90 | -0.75 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.39 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 1.40 | -1.59 |
Martin ratioReturn relative to average drawdown | -0.47 | 6.61 | -7.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BBMIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BBH Select Series - Mid Cap Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.04 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.32% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $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 |
| 2023 | $0.01 | $0.01 |
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.
Loading graphics...
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 11.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.9% | Jan 3, 2022 | 115 | Jun 16, 2022 | 432 | Mar 7, 2024 | 547 |
| -23.79% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -8.05% | Mar 22, 2024 | 20 | Apr 19, 2024 | 18 | May 15, 2024 | 38 |
| -6.86% | Jul 17, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -6.39% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...