SYSTEMATIC PORTFOLIO MANAGEMENT
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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
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     (888) 932-3300

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Copyright © 1998 - 2016
Brae Head, Inc.

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.

The following S&P 500 Index returns were compiled by the NYU Stern School. Brae Head returns were 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
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
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:

  1. Brae Head, Inc. is a registered investment advisor.
  2. Returns are all time-weighted, net of advisory fees.
  3. "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.
  4. The Brae Head Total Return composite was not maintained prior to 1999.
  5. This information does not constitute a solicitation by us of the purchase or sale of any securities, commodities, or investment advisory services.
  6. 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.