BBH Partner Fund - Small Cap Equity (BBHSX)
The fund invests primarily in small cap equity securities of domestic issuers through a "manager of managers" approach, allocating assets to its sub-adviser Bares Capital Management, Inc. The fund is non-diversified.
Fund Info
Jul 7, 2021
$10,000
Large-Cap
Growth
Expense Ratio
BBHSX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
BBHSX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of BBHSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.95% | 3.43% | 1.99% | -4.29% | 2.72% | 0.13% | 5.28% | -6.65% | -0.67% | 0.00% | 0.00% | -3.65% | |
| 2023 | 15.96% | -3.54% | 1.84% | -1.66% | -1.97% | 7.63% | 6.95% | -1.50% | -5.71% | -12.65% | 5.08% | 12.46% | 21.17% |
| 2022 | -7.69% | -1.57% | -3.68% | -11.34% | -1.44% | -5.69% | 8.04% | -3.29% | -8.14% | 5.64% | -1.83% | -1.71% | -29.43% |
| 2021 | -0.80% | -0.40% | -2.23% | 1.97% | -8.83% | -0.11% | -10.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBHSX is 33, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BBH Partner Fund - Small Cap Equity (BBHSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
BBH Partner Fund - Small Cap Equity provided a 100.05% dividend yield over the last twelve months, with an annual payout of $7.39 per share.
| Period | TTM |
|---|---|
| Dividend | $7.39 |
Dividend yield | 100.05% |
Monthly Dividends
The table displays the monthly dividend distributions for BBH Partner Fund - Small Cap Equity. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $7.39 | $0.00 | $0.00 | $7.39 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BBH Partner Fund - Small Cap 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 - Small Cap Equity was 41.74%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.74% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -8.88% | Jul 26, 2021 | 19 | Aug 19, 2021 | 54 | Nov 4, 2021 | 73 |
| -4.64% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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