Bbh Partner Fund Quote
| BBHLX Fund | USD 17.13 0.11 0.65% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Bbh Partner is trading at 17.13 as of the 28th of November 2024; that is 0.65 percent up since the beginning of the trading day. The fund's open price was 17.02. Bbh Partner has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bbh Partner Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances at least 80 percent of the net assets of the fund, plus any borrowings for investment purposes, are invested in equity securities of companies in multiple developed and emerging markets of the world, excluding the United States. More on Bbh Partner Fund
Moving against Bbh Mutual Fund
| 0.45 | KMKCX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.41 | KSCYX | Kinetics Small Cap Steady Growth | PairCorr |
Bbh Mutual Fund Highlights
| Fund Concentration | BBH Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, BBH (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Bbh Partner Fund [BBHLX] is traded in USA and was established 28th of November 2024. Bbh Partner is listed under BBH category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of BBH family. This fund currently has accumulated 2.16 B in assets under management (AUM) with minimum initial investment of 10 K. Bbh Partner Fund is currently producing year-to-date (YTD) return of 9.43% with the current yeild of 0.01%, while the total return for the last 3 years was -1.96%.
Check Bbh Partner Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Bbh Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Bbh Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Bbh Partner Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Bbh Partner Fund Mutual Fund Constituents
| ALC | Alcon AG | Stock | Health Care | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CRH | CRH PLC ADR | Stock | Materials | |
| DNTUF | Dentsu Inc | Pink Sheet | Advertising Agencies | |
| FIS | Fidelity National Information | Stock | Financials | |
| INFO | Harbor ETF Trust | Etf | Large Blend | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
Bbh Partner Fund Risk Profiles
| Mean Deviation | 0.6416 | |||
| Standard Deviation | 0.8318 | |||
| Variance | 0.6919 | |||
| Risk Adjusted Performance | (0.03) |
Bbh Partner Against Markets
Other Information on Investing in Bbh Mutual Fund
Bbh Partner financial ratios help investors to determine whether Bbh Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bbh with respect to the benefits of owning Bbh Partner security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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