BBH Core Select Fund

Scorecard
5 / 5 Stars
Lipper
5 4 5 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 9.85
Mean 1.26
Sharpe Ratio 1.53
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 95.2 95.2
Beta 0.78 0.78
Alpha 2.42 2.42