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BBLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

BBH Select Series - Large Cap (BBLIX) Ownership - Who owns BBH Select Series - Large Cap?

The investment seeks to provide investors with long-term growth of capital... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

BBLIX

Net Assets

514M

Fund Existence

almost 6 years

Turnover

9.00

Total Expense Ratio

0.71

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.71

Assets in Top Ten Holdings

241M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

514M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

35.00

Number of Net Holdings

35.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.49%

Gain YTD

11.334

Annual Yield % from dividends

0.30

Returns for 1 year

8.26

Returns for 3 years

37.22

Returns for 5 years

67.81

Returns for 10 years

N/A

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General Information

Category LargeGrowth

Profile

Fundamentals

Details