BBH Select Series - Mid Cap Fund Class I
BBMIX
NASDAQ
| Weiss Ratings | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BBH | |||
| Manager/Tenure (Years) | Timothy Harris (4) | |||
| Website | http://www.bbhfunds.com | |||
| Fund Information | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BBH Select Series - Mid Cap Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 24, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 250.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 95.39% | |||
| U.S. Stock | 95.39% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | -2.33% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | -1.84% | |||
| 1-Year Total Return | 1.25% | |||
| 2-Year Total Return | 16.74% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | -- | |||
| Price | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.72 | |||
| 1-Month Low NAV | $11.49 | |||
| 1-Month High NAV | $11.95 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.99 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 528.85M | |||
| Operating Ratios | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 6.00% | |||
| Performance | BBMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.88% | |||
| Last Bear Market Total Return | -18.11% | |||