Nasdaq - Delayed Quote • USD
Beck Mack + Oliver Partners (BMPEX)
As of 8:05 AM EDT. Market Open.
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23.36 - YTD Return 10.48%
- Expense Ratio 1.00%
- Category Large Blend
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 69.95M
- Beta (5Y Monthly) 1.14
- Yield 0.03%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.01
- Inception Date Dec 1, 2009
The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.
Beck, Mack & Oliver
Fund Family
Large Blend
Fund Category
69.95M
Net Assets
2009-12-01
Inception Date
Performance Overview: BMPEX
Trailing returns as of 4/24/2024. Category is Large Blend.
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Holdings: BMPEX
Top 10 Holdings (57.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBMPEX
Financial Services 38.82%
Healthcare 14.60%
Industrials 11.59%
Technology 11.25%
Communication Services 8.44%
Consumer Cyclical 5.93%
Real Estate 4.15%
Energy 2.96%
Basic Materials 2.25%
Consumer Defensive 0.00%
Utilities 0.00%
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