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Beck Mack + Oliver Partners Fund: (MF: BMPEX)
(NASDAQ Mutual Funds) As of Jul 10, 2025 08:00 PM ET
$27.09 USD
+0.21 (0.78%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.41 | 91 |
| 3 months | 7.00 | 66 |
| 6 months | -0.41 | 91 |
| 1 Year | 12.56 | 52 |
| 3 Year | 17.66 | 43 |
| 5 Year | 18.07 | 4 |
| 10 Year | 9.89 | 59 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 75.95 |
| % Turnover 6/30/2025 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.10 | 1.19 |
| Alpha | -3.62 | 0.60 | -4.73 |
| R Squared | 0.82 | 0.75 | 0.81 |
| Std. Dev. | 20.72 | 20.76 | 20.60 |
| Sharpe | 0.72 | 0.83 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 32.81 |
| Technology | 25.80 |
| Services | 9.86 |
| Health | 7.66 |
| Retail Trade | 6.83 |
| Industrial Cyclical | 6.19 |
| Non-Durable | 3.84 |
| Other | 3.44 |
| Consumer Durables | 2.61 |
| Energy | 0.96 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 8.27 | 5.89 |
| BLACKSTONE GROUP INC | 7.27 | 5.17 |
| FISERV INC | 7.14 | 5.08 |
| GALLAGHER (ARTHUR J.) & C | 6.31 | 4.49 |
| ALPHABET INC CLASS C | 5.71 | 4.06 |
| RADNET INC | 5.59 | 3.98 |
| MICROSOFT CORP | 5.54 | 3.94 |
| CREDIT ACCEPTANCE | 4.35 | 3.10 |
| ASHTEAD GROUP PLC ADR | 4.27 | 3.04 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 25 |
| Avg. P/E | 26.20 |
| Avg. P/Book | 3.92 |
| Avg. EPS Growth | 15.61 |
| Avg. Market Value (Mil $) | 262,449 |
Composition
| % of Portfolio | |
| Stocks | 97.49 |
| Foreign Stocks | 8.10 |
| Cash | 2.73 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.51 |
| Large Value | 28.97 |
| Small Growth | 20.30 |
| Small Value | 14.19 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.69 |