|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.31% | | 5-Year Average Return: | 5.80% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.13% | |
Worst 1-Yr Total Return (2008): | -36.89% | |
Best 3-Yr Total Return (2004-6): | 18.98% | |
Worst 3-Yr Total Return (2006-8): | -4.73% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | BBHLX | Category | Diff | Index* | Diff | | Year To Date | 23.31 | 24.47 | -1.16 | 27.36 | -4.05 | | 1-Month | -2.60 | -2.54 | -0.06 | -1.25 | -1.35 | | 3-Month | 4.71 | 5.67 | -0.96 | 8.10 | -3.39 | | 1-Year | 20.01 | 25.04 | -5.03 | 27.71 | -7.7 | | 3-Year | -3.37 | -5.94 | 2.57 | -5.22 | 1.85 | | 5-Year | 5.80 | 4.57 | 1.23 | 5.10 | 0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.31 | 57.09 | -9.78 | 59.35 | -12.04 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -9.14 | -14.01 | 4.87 | -14.95 | 5.81 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | BBHLX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.89 | -43.99 | 7.10 | | 2007 | | | 10.40 | 12.71 | -2.31 | | 2006 | | | 24.13 | 24.77 | -0.64 | | 2005 | | | 14.01 | 14.72 | -0.71 | | 2004 | | | 19.01 | 17.39 | 1.62 | | 2003 | | | 27.29 | 33.58 | -6.29 | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
BBHLX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.03 | 19.53 | 16.43 | N/A | | 2008 | -7.53 | -2.21 | -14.05 | -18.81 | | 2007 | 2.80 | 5.21 | 2.53 | -0.45 | | 2006 | 8.19 | 1.11 | 4.46 | 8.63 | | 2005 | -0.08 | -0.76 | 11.05 | 3.55 | | 2004 | 6.26 | -0.37 | 0.00 | 12.43 | | 2003 | -7.24 | 12.79 | 4.89 | 15.99 | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 537 | 827 | 64.93 | | 1-Month | 340 | 850 | 40.00 | | 3-Month | 770 | 847 | 90.91 | | 6-Month | 729 | 838 | 86.99 | | 1-Year | 562 | 803 | 69.99 | | 3-Year | 95 | 600 | 15.83 | | 5-Year | 111 | 466 | 23.82 |
|
|
|
|
|
1.32% Nasdaq 
Performance
