BBH Core Select Fund

Scorecard
4 / 5 Stars
Lipper
4 2 5 5 3
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 9.82
Mean 1.24
Sharpe Ratio 1.5
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 95.14 95.14
Beta 0.78 0.78
Alpha 2.18 2.18