22.46 Down -0.14 -0.62%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 22.60
Category Large Blend
Net Assets 5.92 Bil
Yield 0.45%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. It invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. It typically invests in companies with market capitalizations greater than $5 billion. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.72% 5.70% 18.73% 26.51% 4.95%
Value ($) 11,471.68 12,125.61 14,396.19 18,212.32 19,114.43
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family BBH
Fund Manager Timothy Hartch
Tenure (Years) 9
Fund Status Closed
Minimum Initial Purchase 10,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.00%
PERFORMANCE
Symbol Value ($)
1 Month -0.44%
3 Months 3.41%
1 Year 12.87%
3 Years* 15.07%
5 Years* 17.03%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  BBTEX Large Blend
5-Yr Return 17.03% 16.08%
Sharpe Ratio 1.53 2.23
Net Assets 5.92 Bil 1.04 Bil
Avg Market Cap 79.20 Bil 100.34 Bil
Avg P/E 17.48 18.18
Portfolio Turnover 12 61
HOLDINGS
Symbol Value ($)
Stocks 88.51%
Cash 11.49%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 2:17 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market capped the trading week with losses across the major averages. The S&P 500 fell 0.5% to surrender its weekly gain, while the Dow Jones Industrial Average (-0.7%) and Russell 2000 (-0.9%) underperformed. The two indices ... More
Sponsored by: