BBH Partner Fund - International Equity (BBHLX)

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The chart shows the growth of an initial investment of $10,000 in BBH Partner Fund - International Equity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BBH Partner Fund - International Equity (BBHLX) has returned -6.18% so far this year and 10.95% over the past 12 months. Over the last ten years, BBHLX has returned 7.51% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.56%. At this rate, your investment would double in approximately 10.3 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 1.27%, 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 90.54% of S&P 500 Index downside but only 78.14% 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 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

BBH Partner Fund - International Equity provided a 1.83% 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 current BBH Partner Fund - International Equity drawdown is 12.29%.

The chart below shows the rolling one-month volatility.