BBH Core Select Fund (Liquidated) - Historical Information

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Performance

Total Returns Average Annual Total Returns
1 Mo.* 3 Mo.* YTD* 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
BBH Core Select (Class N) 1.80% 3.39% 23.42% 10.62% 11.74% 8.32% 11.55% 6.47%
S&P 500 1.87% 1.70% 20.55% 4.25% 13.39% 10.84% 13.24% 6.84%
BBH Core Select (Retail Class) 2.10% 3.55% 23.73% 10.75% 11.57% 8.14% N/A 10.51%
S&P 500 1.87% 1.70% 20.55% 4.25% 13.39% 10.84% N/A 12.41%

Class N: Net/Gross Expense Ratio: 0.80% / 1.04%
Retail Class: Net/Gross Expense Ratio: 1.05% / 1.32%

Class N performance inception date is 11/02/1998. Retail Class performance inception date is 03/25/2011.

* Returns are not annualized.
All performance is net of fees.

Effective September 9, 2019, the Investment Adviser has voluntarily agreed to limit the annual fund operating expenses of the Core Select Fund to 0.80% with respect to the Retail Class. After exclusions, total net operating expenses for Class N Shares of the Fund are expected to be 0.80% and total net operating expenses for Retail Class shares of the Fund are expected to be 1.05%.

Past performance does not guarantee future results, and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. For the most recent month-end performance, call 1 (800) 625-5769. Fund shares redeemed within 30 days of purchase are subject to a redemption fee of 2.00%. The Core Select fund has waived the redemption fee for all redemptions effective after market close on September 23, 2019.

The S&P 500 is an unmanaged weighted index of 500 stocks providing a broad indicator of stock price movements. The index is not available for direct investment.


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