Beck Mack + Oliver Partners Fund
BMPEX
NASDAQ
| Weiss Ratings | BMPEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BMPEX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | BMPEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.09% | |||
| Asset Allocation | BMPEX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 98.18% | |||
| U.S. Stock | 93.42% | |||
| Non-U.S. Stock | 4.76% | |||
| 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 |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 10.12% | |||
| Year to Date Total Return | 5.64% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 40.57% | |||
| 3-Year Total Return | 66.57% | |||
| 5-Year Total Return | 135.87% | |||
| Price | BMPEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $28.05 | |||
| 1-Month Low NAV | $26.80 | |||
| 1-Month High NAV | $28.30 | |||
| 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 |
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| Beta | 1.17 | |||
| Standard Deviation | 19.42 | |||
| Balance Sheet | BMPEX-NASDAQ | Click to Compare |
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| Total Assets | 81.04M | |||
| Operating Ratios | BMPEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 11.00% | |||
| Performance | BMPEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.25% | |||
| Last Bear Market Total Return | -17.53% | |||