BBH Core Select Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.24
Mean 1.21
Sharpe Ratio 1.41
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Core TR USD
R-Squared 93.64 94.21
Beta 0.79 0.84
Alpha 3.19 1.41