• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    BBH Core Select N (BBTEX)

    21.70 Up 0.04(0.18%) Sep 3

    Profile as of Aug 30, 2015Get Profile for:
    BBH Core Select N
    BBH Fund Inc40 WATER STREETBOSTON MA 02109
    Map
    Phone: 800-575-1265
    Fund Overview 
    Category:Large Blend
    Fund Family:BBH
    Net Assets:5.23B
    Year-to-Date Return:-3.57%
    Yield:0.65%
    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 50 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. It 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. It typically invests in companies with market capitalizations greater than $5 billion. The fund is non-diversified.

    Fund Operations 
    Last Dividend (Dec 14, 2014) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Sep 1, 2015) : 8.00%
    Average for Category:44.01%
    Fees & Expenses 
    ExpenseBBTEXCategory Avg
    Annual Report Expense Ratio (net):1.00%1.04%
    Prospectus Net Expense Ratio:1.00%N/A
    Prospectus Gross Expense Ratio:1.07%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.24%
    Max Deferred Sales Load: N/A2.08%
    3 Yr Expense Projection*:333494
    5 Yr Expense Projection*:583776
    10 Yr Expense Projection*:1,2991,570
    * Per $10,000 invested