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Beck Mack + Oliver Partners Fund: (MF: BMPEX)

(NASDAQ Mutual Funds) As of Dec 5, 2022 08:00 PM ET

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$17.03 USD

-0.41 (-2.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -20.80 57
3 months -8.38 77
6 months -6.27 56
1 Year -19.65 59
3 Year 11.86 8
5 Year 8.51 46
10 Year 6.68 94

* Annual for three years and beyond.

Zacks Premium Research for BMPEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.62
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 47.85
%Turnover 10/31/2022 15.00

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.21 1.18
Alpha 1.09 -2.64 -6.77
R Squared 0.82 0.85 0.80
Std. Dev. 27.10 24.14 19.19
Sharpe 0.56 0.43 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Technology 29.94
Finance 29.23
Other 11.14
Health 9.18
Non-Durable 7.87
Services 6.27
Energy 3.58
Industrial Cyclical 2.79

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
BLACKSTONE GROUP INC 7.08 3.38
CREDIT ACCEPTANCE 5.96 2.84
ALPHABET INC CLASS A 5.96 2.84
MICROSOFT CORP 5.66 2.70
ENSTAR GROUP LTD 5.39 2.57
APOLLO GLOBAL MANAGEMENT 5.19 2.47
CAE INC 5.16 2.46
FISERV INC 4.85 2.31
MASTERCARD INC 4.47 2.13

Stock Holding % of Net Assets

As Of 6/30/2022
Total Issues 27
Avg. P/E 24.01
Avg. P/Book 3.84
Avg. EPS Growth 14.6
Avg. Market Value (Mil $) 257,680

Allocation

% of Portfolio
Large Growth 21.04
Large Value 18.47
Small Growth 10.05
Small Value 13.01
Foreign Stock 4.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 28.55
High Yield Bond 0.00