Beck Mack + Oliver Partners Fund
BMPEX
NASDAQ
| Weiss Ratings | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Beck, Mack & Oliver | |||
| Manager/Tenure (Years) | Richard Fitzgerald (9), John Ellis (2) | |||
| Website | http://www.beckmack.com | |||
| Fund Information | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Beck Mack + Oliver Partners Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 93.02% | |||
| Non-U.S. Stock | 4.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.20% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 5.27% | |||
| 90-Day Total Return | -1.25% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 36.47% | |||
| 5-Year Total Return | 111.13% | |||
| Price | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.15 | |||
| 1-Month Low NAV | $24.53 | |||
| 1-Month High NAV | $25.87 | |||
| 52-Week Low NAV | $22.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.67 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 22.10 | |||
| Balance Sheet | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 72.35M | |||
| Operating Ratios | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BMPEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.25% | |||
| Last Bear Market Total Return | -17.53% | |||