Nasdaq - Delayed Quote • USD
The BeeHive (BEEHX)
At close: 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.99% |
| 5y Average Return | 9.21% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 23, 2024) | 36.28% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 36.28% |
| Worst 3Y Total Return | 1.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BEEHX
Category
- YTD
- 4.72%
- 14.84%
- 1-Month
- 2.33%
- 1.65%
- 3-Month
- 4.72%
- 7.55%
- 1-Year
- 18.09%
- 40.47%
- 3-Year
- 5.55%
- 16.77%
- 5-Year
- 10.73%
- 16.15%
- 10-Year
- 8.03%
- 13.21%
- Last Bull Market
- 28.52%
- 24.09%
- Last Bear Market
- -14.80%
- -17.61%
Annual Total Return (%) History
Year
BEEHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.72% | -- | -- | -- |
| 2023 | 7.14% | 7.73% | -2.62% | 7.49% |
| 2022 | -5.48% | -14.80% | -7.25% | 8.35% |
| 2021 | 5.18% | 6.79% | -0.97% | 8.60% |
| 2020 | -19.35% | 16.34% | 10.66% | 11.33% |
| 2019 | 17.02% | 8.15% | 1.81% | 5.76% |
| 2018 | -2.76% | -0.47% | 6.99% | -14.03% |
| 2017 | 4.42% | 4.84% | 1.86% | -0.39% |
| 2016 | -2.71% | -1.51% | 5.28% | 5.18% |
| 2015 | -0.07% | 1.98% | -8.82% | 6.09% |
| 2014 | 0.44% | 6.23% | -3.34% | 4.60% |
| 2013 | 8.80% | 3.32% | 10.05% | 9.23% |
| 2012 | 11.98% | -6.82% | 6.85% | -0.04% |
| 2011 | 5.83% | 0.00% | -18.74% | 10.36% |
| 2010 | 5.13% | -11.12% | 10.32% | 13.41% |
| 2009 | -7.66% | 21.11% | 10.46% | 6.53% |
| 2008 | -19.23% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 98 |
| 1-Month | 90 |
| 3-Month | 98 |
| 1-Year | 92 |
| 3-Year | 95 |
| 5-Year | 92 |
Load Adjusted Returns
| 1-Year | 18.09% |
| 3-Year | 5.55% |
| 5-Year | 10.73% |
| 10-Year | 8.03% |
Performance & Risk
| YTD Return | 1.99% |
| 5y Average Return | 9.21% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BeeHive |
| Net Assets | 164.03M |
| YTD Return | 4.72% |
| Yield | 0.55% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or “junk bonds”).
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