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
| Issuer | BBH |
|---|---|
| Inception Date | Jul 7, 2021 |
| Category | Small Cap Growth Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
BBHSX has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BBH Partner Fund - Small Cap Equity, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BBH Partner Fund - Small Cap Equity had a return of -4.04% year-to-date (YTD) and 3.66% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.04% | 5.57% |
| 1 month | -4.29% | -4.16% |
| 6 months | 13.41% | 20.07% |
| 1 year | 3.66% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.95% | 3.43% | 1.99% | |||||||||
| 2023 | -12.65% | 5.08% | 12.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBHSX is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
BBH Partner Fund - Small Cap Equity(BBHSX)
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.
Dividends
Dividend History
BBH Partner Fund - Small Cap Equity granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 41.35%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current BBH Partner Fund - Small Cap Equity drawdown is 27.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.35% | Nov 8, 2021 | 235 | 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 current BBH Partner Fund - Small Cap Equity volatility is 5.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.