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The BeeHive Fund (BEEHX)

14.99 Up 0.07(0.47%) Nov 24
Prev Close:14.92
YTD Return*:5.60%
Net Assets*:111.85M
Yield*:0.32%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for BEEHX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AIG5.086.12
MET4.942.51
ACE4.797.56
RSG4.6017.08
UPS4.322.45

Fund Basics

Morningstar Overall Rating:
Total Assets:111.85M
Category:Large Blend
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:5.60%
5y Avg Return:13.75%
Rank in Category (ytd):84
% Rank in Category (ytd):5.23%
Beta (3y):1.15
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital appreciation. 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 $1 billion). In addition, the fund may invest in domestic fixed-income securities. From time to time, its investments may be focused in one or more industries or sectors. View More
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