Bbh Partner Financials
| BBHSX Fund | USD 7.39 0.00 0.00% |
Bbh |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Bbh Partner Fund Summary
Bbh Partner competes with Pioneer High, Western Asset, Multimanager Lifestyle, Ab High, and Ab Global. The fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in small cap equity securities. Such securities will be publicly traded and issued by domestic issuers directly. The fund primarily seeks to purchase common stock. Brown Brothers Harriman Co. , through a separately identifiable department , employs a manager of managers investment approach, whereby it allocates the funds assets to the funds sub-adviser, Bares Capital Management, Inc. . The fund is non-diversified.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Bbh Trust |
| Mutual Fund Family | BBH |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 575 1265 |
| Currency | USD - US Dollar |
Bbh Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bbh Partner's current stock value. Our valuation model uses many indicators to compare Bbh Partner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bbh Partner competition to find correlations between indicators driving Bbh Partner's intrinsic value. More Info.Bbh Partner Fund is the top fund in net asset among similar funds. It also is the top fund in minimum initial investment among similar funds . The ratio of Net Asset to Minimum Initial Investment for Bbh Partner Fund is about 33,097 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bbh Partner's earnings, one of the primary drivers of an investment's value.Bbh Partner Fund Systematic Risk
Bbh Partner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bbh Partner volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bbh Partner Fund correlated with the market. If Beta is less than 0 Bbh Partner generally moves in the opposite direction as compared to the market. If Bbh Partner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bbh Partner Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bbh Partner is generally in the same direction as the market. If Beta > 1 Bbh Partner moves generally in the same direction as, but more than the movement of the benchmark.
Bbh Partner December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bbh Partner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bbh Partner Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bbh Partner Fund based on widely used predictive technical indicators. In general, we focus on analyzing Bbh Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bbh Partner's daily price indicators and compare them against related drivers.
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 2.7 | |||
| Value At Risk | (0.40) |
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.
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