BBMIX vs. VLEQX

Last updated Jul 15, 2026

BBMIX (BBH Select Series - Mid Cap Fund) and VLEQX (Villere Equity Fund) are both Mid Cap Growth Equities funds. Their correlation of 0.81 suggests significant overlap in exposure. BBMIX charges 0.90%/yr vs 1.22%/yr for VLEQX.

Performance

BBMIX vs. VLEQX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BBH Select Series - Mid Cap Fund (BBMIX) and Villere Equity Fund (VLEQX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BBMIX

• 1D: 0.00%
• 1M: 0.00%
• 6M: 2.86%
• YTD: 2.86%
• 1Y: -3.93%
• 3Y*: 4.60%
• 5Y*: 2.45%
• 10Y*: —

VLEQX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BBMIX vs. VLEQX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BBMIX BBH Select Series - Mid Cap Fund	2.86%	-6.45%	11.41%	26.01%	-24.76%	13.50%
VLEQX Villere Equity Fund	3.58%	0.26%	1.50%	11.37%	-24.50%	0.43%

Correlation

The correlation between BBMIX and VLEQX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.74
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since May 24, 2021	0.81

Over the past year, the correlation between BBMIX and VLEQX has dropped to 0.47 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.

Return for Risk

BBMIX vs. VLEQX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBMIX

BBMIX Risk / Return Rank: 1
BBMIX Sharpe Ratio Rank: 1
BBMIX Sortino Ratio Rank: 1
BBMIX Omega Ratio Rank: 1
BBMIX Calmar Ratio Rank: 1
BBMIX Martin Ratio Rank: 1

VLEQX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BBMIX vs. VLEQX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BBH Select Series - Mid Cap Fund (BBMIX) and Villere Equity Fund (VLEQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BBMIX	VLEQX	Difference
Sharpe ratio: Return per unit of total volatility	-0.45	—	—
Sortino ratio: Return per unit of downside risk	-0.59	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.55	—	—
Martin ratio: Return relative to average drawdown	-0.80	—	—

Drawdowns

Drawdown Indicators

	BBMIX	VLEQX	Difference
Max Drawdown Largest peak-to-trough decline	-28.90%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-8.89%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-23.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-28.90%	—	—
Current Drawdown Current decline from peak	-11.28%	—	—
Average Drawdown Average peak-to-trough decline	-10.52%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.47%	—	—

Volatility

Volatility by Period

	BBMIX	VLEQX	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.55%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	10.71%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.67%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.46%	—	—

BBMIX vs. VLEQX - Expense Ratio Comparison

BBMIX has a 0.90% expense ratio, which is lower than VLEQX's 1.22% expense ratio.

Dividends

BBMIX vs. VLEQX - Dividend Comparison

BBMIX has not paid dividends to shareholders, while VLEQX's dividend yield for the trailing twelve months is around 13.57%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BBMIX BBH Select Series - Mid Cap Fund	0.00%	0.00%	0.32%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VLEQX Villere Equity Fund	13.57%	0.54%	0.40%	4.64%	2.88%	8.24%	0.73%	0.17%	0.34%	0.00%	0.11%	1.76%

Frequently Asked Questions

Can I hold both BBMIX and VLEQX in my portfolio?

BBMIX and VLEQX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.