| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.46 | -0.17 (-1.16%) | 11.29 - 14.81 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with long-term maximization of total return, primarily through capital appreciation. Under normal circumstances at least 80% of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in the developed markets of the world, excluding the United States. It will invest its assets in companies that are economically tied to at least twelve countries from different geographic regions throughout the world. The fund may also from time to time invest up to 15% of its assets, at the time of purchase, in emerging markets of the world. It is non-diversified.
| Total Return | 4.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.86% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/06/1997 |
| Timeframe | BBHEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.67% | 1.93% | 3.94% |
| 3 Month | 5.65% | 7.18% | 3.84% |
| Year-to-Date | 9.95% | 12.74% | 7.77% |
| 1 Year | 17.25% | 16.89% | 15.45% |
| 3 Year | 8.03% | 12.80% | 6.55% |
| 5 Year | 1.17% | 5.21% | -1.30% |
| 10 Year | 9.23% | 7.88% | 8.69% |
| Since Inception | 4.63% | 10.38% | -- |
| Basic Materials | 4.36% | |
|---|---|---|
| Consumer Cyclical | 12.20% | |
| Financial Services | 9.46% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 16.62% | |
| Healthcare | 16.30% | |
| Utilities | 6.47% | |
| Communication Services | 6.10% | |
| Energy | 10.52% | |
| Industrials | 10.42% | |
| Technology | 6.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.49 | 97.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.49 | 97.49 | ||
| Cash | 2.09 | 4.60 | 2.51 | ||
| Total Net Assets | $708.87M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canon, Inc. | -9.16% | 2.57% |
| Tesco PLC | -- | 2.47% |
| Novartis AG | 17.50% | 2.38% |
| BG Group PLC | -- | 1.92% |
| Tokio Marine Holdings, Inc. | -- | 1.84% |
| Compass Group PLC | -- | 1.50% |
| Shin-Etsu Chemical Co Ltd | -- | 1.42% |
| Unilever PLC | 7.86% | 1.31% |
| GlaxoSmithKline PLC | 20.09% | 1.30% |
| Denso Corporation | -- | 1.27% |
| Valuation | BBHEX | Category Range |
|---|---|---|
| Price/Earnings | 16.14 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.37 | |
| Historical Earnings | 2.73 | |
| Sales Growth | 0.22 | |
| Cash-Flow Growth | -2.74 | |
| Book-Value Growth | 2.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.03% |
|---|---|
| Tax-adjusted Return | 7.23% |
| Tax Cost Ratio | 0.74% |
| Potential Cap Gains | 11.26% |
