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    The BeeHive Fund (BEEHX)

    13.55 Down 0.16(1.17%) Dec 16
    Prev Close:13.55
    YTD Return*:8.58%
    Net Assets*:118.30M
    Yield*:0.32%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for BEEHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AIG5.088.68
    MET4.944.61
    ACE4.7913.53
    RSG4.6020.12
    UPS4.327.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:118.3M
    Category:Large Growth
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:8.58%
    5y Avg Return:13.62%
    Rank in Category (ytd):77
    % Rank in Category (ytd):4.5%
    Beta (3y):1.15
    Morningstar Risk Rating:3

    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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