Nasdaq - Delayed Quote USD
BBH Trust - BBH Global Core Select (BBGNX)
13.25
-0.01
(-0.08%)
At close: May 18 at 8:00:04 PM EDT
Fund Summary
The investment seeks to provide investors with long-term growth of capital. The fund will invest primarily in publicly traded equity securities of companies that are located anywhere in the world, including in the United States. It will invest in equities issued by U.S. and non-U.S. firms both directly and in the form of depository receipts representing an interest in these securities. Under normal circumstances, the fund will invest in at least three different countries, and invest at least 40% of its net assets in securities of non-U.S. companies. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.55% |
| Worst 1Y Total Return | -11.23% |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 7.28% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BBGNX | Category Average | BBGNX | Category Average | BBGNX | Category Average | |
| Alpha | 0.88 | 0.05 | -0.37 | 0.03 | -- | 0.04 |
| BETA | 0.89 | 0.01 | 0.87 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.59 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| R-squared | 81.88 | 0.86 | 80.65 | 0.83 | -- | 0.83 |
| Standard Deviation | 17.43 | 0.18 | 14.57 | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.33 | 0.01 | 0.61 | 0.01 | -- | 0.01 |
| Treynor Ratio | 4.87 | 0.11 | 9.42 | 0.12 | -- | 0.1 |
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