Dow Up0.15% Nasdaq Down0.15%

BBH Core Select N (BBTEX)

20.80 Up 0.09(0.43%) May 5

Profile as of Apr 29, 2016Get Profile for:
BBH Core Select N
Phone: 800-575-1265
Fund Overview 
Category:Large Blend
Fund Family:BBH
Net Assets:4.08B
Year-to-Date Return:2.65%
Morningstar Rating:4 stars
Fund Inception Date:Nov 2, 1998
Morningstar Style Box 
Large Blend
[View Category Definition]
View Top Large Blend Funds
About the Morningstar Style Box
Management Information 
Timothy E. Hartch
Lead Manager since Oct 1, 2005
Mr. Hartch has been a co-manager of BBH Core Select since October 2005. He is also a co-manager for certain separate accounts and a small-cap investment partnership that invests primarily in information and business services companies. Mr. Hartch joined BBH in 1996 and became a Partner of the firm in 2010. Mr. Hartch graduated from Harvard University and was elected to Phi Beta Kappa. Mr. Hartch received his J.D. and M.B.A. from the University of Michigan.
Investment Information 
Min Initial Investment:10,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:N/A
Min Subsequent Investment:10,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
BBTEX can be purchased from 56 brokerages.

Fund Summary 
The investment seeks to provide investors with long-term growth of capital. The fund normally will invest in publicly traded equity securities. The fund invests in equities issued by domestic and foreign firms both directly and in the form of depository receipts representing an interest in these securities. The fund's equity strategy blends aspects of growth and value investing. The fund typically invests in companies with market capitalizations of $5 billion or greater. The fund is non-diversified.

Fund Operations 
Last Dividend (Dec 14, 2015) : 0.12
Last Cap Gain : 0.00
Annual Holdings Turnover (May 4, 2016) : 8.00%
Average for Category:53.78%
Fees & Expenses 
ExpenseBBTEXCategory Avg
Annual Report Expense Ratio (net):1.00%1.01%
Prospectus Net Expense Ratio:1.00%N/A
Prospectus Gross Expense Ratio:1.02%N/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/A5.30%
Max Deferred Sales Load: N/A2.03%
3 Yr Expense Projection*:322458
5 Yr Expense Projection*:561725
10 Yr Expense Projection*:1,2461,479
* Per $10,000 invested