Mutual Fund Analysis
Autor: davis328 • March 1, 2016 • Coursework • 392 Words (2 Pages) • 800 Views
Cullen High Dividend Equity Retail CHDEX US OE Large Value 35 8/1/2003
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Top 3 Industries: Financials | Health Care | Consumer Staples
Top 3 Holdings: JPMorgan Chase | Johnson & Johnson | 3M
Portfolio Structure: Diversification across 30-40 stocks and 15-25 industries.
1 Year Beta: 0.89 | 1 Year SD: 10.16 | Total Return in 12mo: -0.11% / S&P 500 index TR: +7.42%
Investment Philosophy: a) Investing in the lowest P/E and P/B ratios. b) Investing for the long term.
Brown Advisory Growth Equity Inv BIAGX US OE Large Growth 33 6/28/1999
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Top 3 Industries: Consumer Discretionary | Consumer Staples | Energy
Top 3 Holdings: Amazon.com | Starbucks | Charles Schwab
Portfolio Structure: Information Technology and Healthcare make up over 50%
34 Stocks
BBH Core Select N BBTEX US OE Large Blend 32 11/2/1998
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BBH Core Select hasn't exactly set the world on fire during the past few years. Its returns ranked in the bottom quartile of the large-blend Morningstar Category in both 2013 and 2014, despite gains of 27% and 8%, and it landed in the bottom decile in the first half of 2015.
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