BBH Partner Fund - International Equity (BBHLX)

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BBH Partner Fund - International Equity (BBHLX) is up 10.4% since the beginning of the year. BBHLX is currently trading at $23 per share. Investors who bought $1,000 worth of BBHLX shares 5 years ago would now be looking at an investment worth $1,247.

BBH Partner Fund - International Equity (BBHLX) has returned 10.42% so far this year and 18.64% over the past 12 months. Over the last ten years, BBHLX has returned 8.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 3, 1995, BBHLX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +14.7%, while the worst month was Oct 2008 at -16.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BBHLX closed higher 40% of trading days. The best single day was Dec 31, 1999 with a return of +14.7%, while the worst single day was Aug 31, 1998 at -13.9%.

BBH Partner Fund - International Equity has an annualized alpha of 1.44%, beta of 0.58, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since April 04, 1995.

• This fund participated in 90.42% of S&P 500 Index downside but only 78.20% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.58 may look defensive, but with R2 of 0.38 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.38 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

BBHLX has an expense ratio of 0.68%, placing it in the medium range.

BBHLX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BBH Partner Fund - International Equity (BBHLX) and compare them to S&P 500 Index.

BBH Partner Fund - International Equity provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for BBH Partner Fund - International Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BBH Partner Fund - International Equity. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BBH Partner Fund - International Equity was 53.11%, occurring on Mar 12, 2003. Recovery took 772 trading sessions.

The chart below shows the rolling one-month volatility.