BBH Core Select Fund

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

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.21
Mean 1.19
Sharpe Ratio 1.39
Bear Market Decile Rank 5

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 93.62
Beta 0.79
Alpha 2.97