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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.82% | | 5-Year Average Return: | 5.33% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 23.81% | |
Worst 1-Yr Total Return (2008): | -37.06% | |
Best 3-Yr Total Return (2004-6): | 18.70% | |
Worst 3-Yr Total Return (2006-8): | -4.97% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BBHEX | Category | Diff | Index* | Diff | | Year To Date | 27.82 | 29.35 | -1.53 | 29.91 | -2.09 | | 1-Month | 3.92 | 3.83 | 0.09 | 2.00 | 1.92 | | 3-Month | 4.53 | 6.09 | -1.56 | 4.58 | -0.05 | | 1-Year | 33.07 | 38.30 | -5.23 | 37.72 | -4.65 | | 3-Year | -3.15 | -5.68 | 2.53 | -5.52 | 2.37 | | 5-Year | 5.33 | 4.12 | 1.21 | 4.13 | 1.2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.13 | 57.56 | -10.43 | 59.35 | -12.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.32 | -15.07 | 5.75 | -14.95 | 5.63 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBHEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.06 | -43.99 | 6.93 | | 2007 | | | 10.14 | 12.71 | -2.57 | | 2006 | | | 23.81 | 24.77 | -0.96 | | 2005 | | | 13.70 | 14.72 | -1.02 | | 2004 | | | 18.79 | 17.39 | 1.40 | | 2003 | | | 26.98 | 33.58 | -6.60 | | 2002 | | | -17.29 | -16.69 | -0.60 | | 2001 | | | -24.96 | -21.67 | -3.29 | | 2000 | | | -13.72 | -16.34 | 2.62 | | 1999 | | | 45.15 | 40.28 | 4.87 |
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| PAST QUARTERLY RETURNS (%) FOR
BBHEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.14 | 19.44 | 16.37 | N/A | | 2008 | -7.66 | -2.28 | -14.09 | -18.80 | | 2007 | 2.74 | 5.15 | 2.48 | -0.52 | | 2006 | 8.12 | 1.04 | 4.40 | 8.55 | | 2005 | -0.08 | -0.84 | 10.88 | 3.50 | | 2004 | 6.16 | -0.47 | 0.09 | 12.32 | | 2003 | -7.24 | 12.65 | 4.90 | 15.85 | | 2002 | -2.37 | -0.74 | -18.81 | 5.12 | | 2001 | -14.61 | -0.45 | -18.55 | 8.37 | | 2000 | 2.31 | -2.58 | -8.86 | -5.02 | | 1999 | N/A | N/A | N/A | 24.75 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 453 | 824 | 54.98 | | 1-Month | 33 | 847 | 3.90 | | 3-Month | 362 | 844 | 42.89 | | 6-Month | 654 | 839 | 77.95 | | 1-Year | 533 | 817 | 65.24 | | 3-Year | 105 | 612 | 17.16 | | 5-Year | 111 | 462 | 24.03 |
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