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 features an expense ratio of 0.92%, falling within the medium range.
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
BBHSX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -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.
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.
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 current BBH Partner Fund - Small Cap Equity volatility is 0.00%, 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.