DFDPX vs. BBLIX
DFDPX (DF Dent Premier Growth Fund) and BBLIX (BBH Select Series - Large Cap Fund) are both Large Cap Growth Equities funds. Over the past 5 years, DFDPX returned 2.00%/yr vs 7.28%/yr for BBLIX. Their correlation of 0.86 means they have usually moved in the same direction. DFDPX charges 0.99%/yr vs 0.70%/yr for BBLIX.
Performance
DFDPX vs. BBLIX - Performance Comparison
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Returns By Period
In the year-to-date period, DFDPX achieves a -1.24% return, which is significantly lower than BBLIX's 1.58% return.
DFDPX
- 1D
- 1.08%
- 1M
- -0.73%
- 6M
- 0.63%
- YTD
- -1.24%
- 1Y
- -1.04%
- 3Y*
- 8.62%
- 5Y*
- 2.00%
- 10Y*
- 12.00%
- ALL TIME*
- 9.42%
BBLIX
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 1.58%
- YTD
- 1.58%
- 1Y
- 5.32%
- 3Y*
- 11.67%
- 5Y*
- 7.28%
- 10Y*
- —
- ALL TIME*
- 9.95%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
DFDPX vs. BBLIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
DFDPX DF Dent Premier Growth Fund | -1.24% | 6.88% | 14.77% | 24.60% | -28.05% | 17.01% | 28.33% | 7.40% |
BBLIX BBH Select Series - Large Cap Fund | 1.58% | 12.07% | 15.83% | 23.86% | -20.59% | 27.23% | 12.30% | 3.63% |
Correlation
The correlation between DFDPX and BBLIX is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2019 | 0.86 |
Over the past year, the correlation between DFDPX and BBLIX has dropped to 0.37 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
DFDPX vs. BBLIX — Risk / Return Rank
DFDPX
BBLIX
DFDPX vs. BBLIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DF Dent Premier Growth Fund (DFDPX) and BBH Select Series - Large Cap Fund (BBLIX). 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.
| DFDPX | BBLIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.18 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.17 | -1.32 |
| Martin ratioReturn relative to average drawdown | -0.40 | 2.11 | -2.51 |
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Drawdowns
DFDPX vs. BBLIX - Drawdown Comparison
The maximum DFDPX drawdown since its inception was -58.16%, which is greater than BBLIX's maximum drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for DFDPX and BBLIX.
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Drawdown Indicators
| DFDPX | BBLIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.16% | -33.49% | -24.67% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | -3.63% | -14.45% |
Max Drawdown (3Y)Largest decline over 3 years | -18.28% | -14.68% | -3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -35.38% | -28.06% | -7.32% |
Max Drawdown (10Y)Largest decline over 10 years | -35.38% | — | — |
Current DrawdownCurrent decline from peak | -5.02% | -1.80% | -3.22% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -6.24% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 1.84% | +5.05% |
Volatility
DFDPX vs. BBLIX - Volatility Comparison
DF Dent Premier Growth Fund (DFDPX) has a higher volatility of 4.37% compared to BBH Select Series - Large Cap Fund (BBLIX) at 0.00%. This indicates that DFDPX's price experiences larger fluctuations and is considered to be riskier than BBLIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFDPX | BBLIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.37% | 0.00% | +4.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 1.93% | +10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.87% | 6.77% | +8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.31% | 15.83% | +6.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.12% | 18.33% | +2.79% |
DFDPX vs. BBLIX - Expense Ratio Comparison
DFDPX has a 0.99% expense ratio, which is higher than BBLIX's 0.70% expense ratio.
Dividends
DFDPX vs. BBLIX - Dividend Comparison
DFDPX's dividend yield for the trailing twelve months is around 7.45%, less than BBLIX's 9.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBLIX BBH Select Series - Large Cap Fund | 9.39% | 9.54% | 4.20% | 0.28% | 1.45% | 3.27% | 0.34% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% |
DFDPX DF Dent Premier Growth Fund | 7.45% | 7.36% | 14.66% | 18.69% | 0.00% | 7.37% | 2.26% | 7.21% | 9.12% | 9.82% | 4.48% | 13.48% |
Frequently Asked Questions
DFDPX and BBLIX have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DFDPX has higher volatility (4.37%) compared to BBLIX (0.00%). In terms of maximum drawdown, DFDPX dropped -58.16% vs BBLIX's -33.49%.
BBLIX currently has the higher Sharpe Ratio (0.63 vs -0.19), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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