Bbh Partner Fund Quote
| BBHLX Fund | USD 15.98 0.06 0.37% |
Performance6 of 100
| Odds Of DistressLess than 19
|
Bbh Partner is trading at 15.98 as of the 24th of April 2024; that is -0.37 percent decrease since the beginning of the trading day. The fund's open price was 16.04. Bbh Partner has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 25th of March 2024 and ending today, the 24th of April 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 together with Bbh Mutual Fund
| 0.7 | BBBMX | Bbh Limited Duration | PairCorr |
| 0.71 | BBBIX | Bbh Limited Duration | PairCorr |
| 0.73 | BBINX | Bbh Intermediate Mun | PairCorr |
| 0.74 | BBIIX | Bbh Intermediate Mun | PairCorr |
| 0.97 | BBLIX | Bbh Select Series | PairCorr |
Bbh Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bbh Partner's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bbh Partner or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | BBH Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, BBH (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of February 2023 |
| Fiscal Year End | October |
Bbh Partner Fund [BBHLX] is traded in USA and was established 24th of April 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 2.2% with the current yeild of 0.01%, while the total return for the last 3 years was -4.83%.
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 |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods |
Bbh Partner Target Price Odds Analysis
Based on a normal probability distribution, the odds of Bbh Partner jumping above the current price in 90 days from now is about 59.87%. The Bbh Partner Fund probability density function shows the probability of Bbh Partner mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Bbh Partner has a beta of 0.9299 suggesting Bbh Partner Fund market returns are sensitive to returns on the market. As the market goes up or down, Bbh Partner is expected to follow. Additionally, bbh Partner Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bbh Partner to move above the current price in 90 days from now is about 59.87 (This Bbh Partner Fund probability density function shows the probability of Bbh Mutual Fund to fall within a particular range of prices over 90 days) .
Bbh Partner Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bbh Partner market risk premium is the additional return an investor will receive from holding Bbh Partner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bbh Partner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Bbh Partner's alpha and beta are two of the key measurements used to evaluate Bbh Partner's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5686 | |||
| Semi Deviation | 0.5894 | |||
| Standard Deviation | 0.7141 | |||
| Variance | 0.51 |
Bbh Partner Against Markets
Picking the right benchmark for Bbh Partner mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bbh Partner mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bbh Partner is critical whether you are bullish or bearish towards Bbh Partner Fund at a given time. Please also check how Bbh Partner's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bbh Partner without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Bbh Mutual Fund?
Before investing in Bbh Partner, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bbh Partner. To buy Bbh Partner fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bbh Partner. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bbh Partner fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bbh Partner Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bbh Partner Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Bbh Partner Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Bbh Partner Fund?
The danger of trading Bbh Partner Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bbh Partner is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bbh Partner. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bbh Partner Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bbh Partner Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.