Expense Ratio History

BBHSX expense ratio history

BBH Partner Fund - Small Cap Equity, CLASS I SHARES

Fund company
BBH
Type
Mutual fund

0.92%

In basis points
92 basis points
Yearly cost per $10,000
$92
Prospectus dated
28 February 2024, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.93% on 28 February 2023

Fee over time

BBHSX expense ratio: 0.95% until 1 Mar 2022, then 0.93%; 0.93% until 28 Feb 2023, then 0.92%; read at 0.92% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 20230.95% before0.92% from 28 Feb 2023
BBHSX expense ratio: 0.95% until 1 Mar 2022, then 0.93%; 0.93% until 28 Feb 2023, then 0.92%; read at 0.92% on 28 Feb 2024.0.00%0.50%1.00%1.50%Jun 2021Jun 2022Jun 20230.95% before0.92% from 28 Feb 2023
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Feb 2024 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2023 0.92% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2023 0.92% Cut from 0.93% to 0.92%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-03-03
1 Mar 2022 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2022 0.93% Cut from 0.95% to 0.93%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2022-03-04
28 Jun 2021 0.95% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.92% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,135 in fees over 10 years

After fees, $10,000 grows to $14,884.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$94
3 years$295
5 years$511
10 years$1,135

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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