Table
of Contents
•Overview
•Investment Process
- Equity Portfolios
- Balanced Portfolios
- Mutual Funds
•Fee schedule
•Vitae
•Current
Commentary
by Dennis M.
O'Connor
•Contact Us
•Employment
Opportunities
Tel: (413) 746-3700
(888) 932-3300
Fax: (413) 746-3419
Copyright © 1998 - 2016
Brae Head, Inc.
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Brae
Head Total Return Performance
Composed of all securities in Brae Head managed portfolios which are tailored to diverse client objectives. Portfolios include various, risk-adjusted allocations of cash, fixed income securities and equities. Total return is the sum of capital gains and income. The Brae Head composite does not correspond to the S&P 500 Index, which is a broad, large cap, cap-weighted index of stocks.
Returns provided by independent third-party vendors including Raymond James Financial until June 2013 and by Schwab Performance Technologies thereafter. The data presented is deemed reliable but we do not guarantee its accuracy.
|
Returns by year |
|
|
BHI |
BHI |
S&P 500 |
|
weighted |
unweighted |
|
| 2018 |
-4.82% |
-5.61% |
-4.75% |
| 2017 |
17.57% |
18.09% |
21.10% |
| 2016 |
14.46% |
15.57% |
11.74% |
| 2015 |
-6.97% |
-5.41% |
1.36% |
| 2014 |
13.08% |
13.62% |
13.52% |
| 2013 |
25.37% |
22.97% |
32.15% |
| 2012 |
7.33% |
8.63% |
15.89% |
| 2011 |
5.76% |
4.64% |
2.10% |
| 2010 |
9.38% |
10.72% |
14.82% |
| 2009 |
16.94% |
18.01% |
25.94% |
| 2008 |
-20.63% |
-21.87% |
-36.55% |
| 2007 |
7.71% |
4.92% |
5.48% |
| 2006 |
9.91% |
10.20% |
15.61% |
| 2005 |
1.78% |
2.86% |
4.83% |
| 2004 |
5.07% |
13.24% |
10.74% |
| 2003 |
11.81% |
17.40% |
28.36% |
| 2002 |
-4.26% |
-11.55% |
-21.97% |
| 2001 |
-7.72% |
-8.24% |
-11.85% |
| 2000 |
6.44% |
1.40% |
-9.03% |
| 1999 |
29.04% |
34.22% |
20.89% |
|
Compounded Value of $100 |
|
|
BHI |
BHI |
S&P 500 |
|
weighted |
unweighted |
|
| 2018 |
$334.39 |
$362.41 |
$292.67 |
| 2017 |
$351.32 |
$383.95 |
$307.27 |
| 2016 |
$298.82 |
$325.13 |
$253.53 |
| 2015 |
$261.07 |
$281.33 |
$226.89 |
| 2014 |
$280.63 |
$297.42 |
$223.85 |
| 2013 |
$248.17 |
$261.77 |
$197.19 |
| 2012 |
$197.95 |
$212.87 |
$149.22 |
| 2011 |
$184.43 |
$195.96 |
$128.76 |
| 2010 |
$174.39 |
$187.27 |
$126.11 |
| 2009 |
$159.44 |
$169.14 |
$109.83 |
| 2008 |
$136.34 |
$143.33 |
$87.21 |
| 2007 |
$171.78 |
$183.45 |
$137.45 |
| 2006 |
$159.48 |
$166.47 |
$130.31 |
| 2005 |
$145.10 |
$151.06 |
$112.71 |
| 2004 |
$142.56 |
$146.86 |
$107.52 |
| 2003 |
$135.68 |
$129.69 |
$97.09 |
| 2002 |
$121.35 |
$110.47 |
$75.64 |
| 2001 |
$126.75 |
$124.89 |
$96.94 |
| 2000 |
$137.35 |
$136.10 |
$109.97 |
| 1999 |
$129.04 |
$134.22 |
$120.89 |
Notes:
- Brae Head, Inc. is a registered investment advisor.
- Returns are all time-weighted, net of advisory fees.
- "Unweighted" return is the sum of all portfolios rates-of-return divided by the total number of portfolios; it is an equal-weighted, average total return.
- The Brae Head Total Return composite was not maintained prior to 1999.
- This information does not constitute a solicitation by us of the purchase or sale of any securities, commodities, or investment advisory services.
- Copies of the Brae Head, Inc. Form ADV Part II (the Brochure as defined by the Uniform Application for Investment Advisor Registration) are available upon request.
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