BBH Core Select N
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
-5.2%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$15.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBTEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -5.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBbh Trust - BBH Core Select Fund Class N
-
Fund Family NameBBH
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
BBTEX - Performance
Return Ranking - Trailing
| Period | BBTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -37.3% | 1980.1% | 64.05% |
| 1 Yr | N/A | -73.2% | 2122.8% | 2.85% |
| 3 Yr | N/A* | -33.7% | 190.4% | 94.45% |
| 5 Yr | -5.2%* | -21.2% | 99.1% | 96.73% |
| 10 Yr | -2.3%* | -6.4% | 38.7% | 86.58% |
* Annualized
Return Ranking - Calendar
| Period | BBTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -72.6% | 39.5% | 55.28% |
| 2021 | N/A | -67.0% | 10.0% | 99.09% |
| 2020 | N/A | -32.8% | 33.2% | 92.79% |
| 2019 | 5.0% | -18.6% | 19.7% | 91.60% |
| 2018 | -9.2% | -35.5% | 7.8% | 78.60% |
Total Return Ranking - Trailing
| Period | BBTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -37.3% | 1980.1% | 64.05% |
| 1 Yr | N/A | -73.2% | 2122.8% | 2.85% |
| 3 Yr | N/A* | -33.7% | 190.4% | 92.60% |
| 5 Yr | -5.2%* | -13.8% | 99.1% | 95.88% |
| 10 Yr | 1.4%* | -4.8% | 38.7% | 83.63% |
* Annualized
Total Return Ranking - Calendar
| Period | BBTEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -72.6% | 39.5% | 55.28% |
| 2021 | N/A | -67.0% | 10.0% | 99.73% |
| 2020 | N/A | -22.1% | 33.2% | 45.32% |
| 2019 | 5.0% | -16.4% | 26.8% | 70.44% |
| 2018 | -9.2% | -21.4% | 106.5% | 57.43% |
NAV & Total Return History
BBTEX - Holdings
Concentration Analysis
| BBTEX | Category Low | Category High | BBTEX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 1.14 K | 974 B | 60.08% |
| Number of Holdings | N/A | 1 | 3529 | 94.16% |
| Net Assets in Top 10 | N/A | 48.8 K | 236 B | 48.04% |
| Weighting of Top 10 | N/A | 2.3% | 100.0% | 5.27% |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | BBTEX % Rank | |
|---|---|---|---|---|
| Stocks | 99.98% | 80.83% | 167.47% | 11.92% |
| Preferred Stocks | 0.00% | 0.00% | 14.67% | 75.73% |
| Other | 0.00% | -4.07% | 83.89% | 74.73% |
| Convertible Bonds | 0.00% | 0.00% | 13.87% | 75.23% |
| Cash | 0.00% | -110.24% | 19.17% | 83.82% |
| Bonds | 0.00% | 0.00% | 72.82% | 78.17% |
BBTEX - Expenses
Operational Fees
| BBTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 49.73% | 42.24% |
| Management Fee | N/A | 0.00% | 2.00% | 90.58% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.95% | N/A |
Sales Fees
| BBTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| BBTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | 32.31% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BBTEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 475.00% | 23.42% |
BBTEX - Distributions
Dividend Yield Analysis
| BBTEX | Category Low | Category High | BBTEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.12% | 75.50% |
Dividend Distribution Analysis
| BBTEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| BBTEX | Category Low | Category High | BBTEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -3.93% | 3.34% | 84.97% |
Capital Gain Distribution Analysis
| BBTEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2018 | $0.112 | OrdinaryDividend |
| Dec 18, 2017 | $0.123 | OrdinaryDividend |
| Dec 16, 2016 | $0.134 | OrdinaryDividend |
| Dec 16, 2015 | $0.121 | OrdinaryDividend |
| Dec 16, 2014 | $0.144 | OrdinaryDividend |
| Dec 16, 2013 | $0.103 | OrdinaryDividend |
| Dec 17, 2012 | $0.096 | OrdinaryDividend |
| Dec 18, 2009 | $0.055 | OrdinaryDividend |
| Dec 21, 2007 | $0.021 | OrdinaryDividend |
| Dec 21, 2006 | $0.048 | OrdinaryDividend |
| Dec 22, 2005 | $0.008 | OrdinaryDividend |
| Dec 17, 2004 | $0.056 | OrdinaryDividend |
| Dec 18, 2003 | $0.037 | OrdinaryDividend |
| Dec 19, 2002 | $0.012 | OrdinaryDividend |