BBLIX
BBH Select Series - LargeCap-Inst
$15.77
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 467.259M |
| 52 Week High | 15.85 |
| 52 Week Low | 12.195 |
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Key Data
| Symbol | BBLIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 15.77 |
| Price Yesterday | 15.83 |
| Market Cap | 467.26 |
| YTD Return | 13.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 15.85 |
|---|---|
| 52 Week Low | 12.20 |
| Market Cap | 467.26M |
| Shares Outstanding | 29.63M |
| Income Dividend Yield | 0.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.25% |
Returns Annualized
| One Day | -61.63% |
|---|---|
| Five Days | 84.32% |
| One Months | 38.27% |
| Three Months | 23.59% |
| Six Months | 31.19% |
| Nine Months | 33.86% |
| One Year | 25.15% |
| Three Years | 7.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.29% |
| Since Inception | 11.15% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.22% |
| One Month | 2.60% |
| Three Months | 5.34% |
| Six Months | 14.28% |
| Nine Months | 24.13% |
| One Year | 25.12% |
| Three Years | 24.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.70% |
| Since Inception | 66.40% |
Yearly Returns
| 2024 | 13.70% |
|---|---|
| 2023 | 23.86% |
| 2022 | -20.55% |
| 2021 | 27.17% |
| 2020 | 12.30% |
| 2019 | 4.15% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.12% |
|---|---|
| Beta | 0.89 |
| Correlation | 96.14% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 92.42% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.42 |
| Treynor | 22.09 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -1.77 |