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Beck Mack + Oliver Partners Fund: (MF: BMPEX)
(NASDAQ Mutual Funds) As of May 13, 2024 08:00 PM ET
$23.66 USD
-0.22 (-0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 54 |
| 3 months | 4.76 | 30 |
| 6 months | 26.18 | 14 |
| 1 Year | 27.88 | 21 |
| 3 Year | 8.72 | 6 |
| 5 Year | 14.50 | 8 |
| 10 Year | 7.48 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.11 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 66.14 |
| % Turnover 4/30/2024 | 11.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.14 | 1.18 | 1.20 |
| Alpha | 0.50 | 0.14 | -5.67 |
| R Squared | 0.88 | 0.83 | 0.81 |
| Std. Dev. | 21.34 | 24.10 | 20.28 |
| Sharpe | 0.38 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| Finance | 31.16 |
| Technology | 23.51 |
| Services | 9.30 |
| Non-Durable | 8.29 |
| Health | 7.72 |
| Industrial Cyclical | 6.69 |
| Other | 6.08 |
| Energy | 2.95 |
| Retail Trade | 2.41 |
| Utilities | 1.89 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BLACKSTONE GROUP INC | 7.75 | 4.84 |
| APOLLO GLOBAL MANAGEMENT | 7.60 | 4.75 |
| MICROSOFT CORP | 6.31 | 3.95 |
| ALPHABET INC CLASS C | 5.86 | 3.66 |
| ENSTAR GROUP LTD | 5.65 | 3.53 |
| CREDIT ACCEPTANCE | 5.11 | 3.20 |
| FISERV INC | 4.89 | 3.06 |
| ASHTEAD GROUP PLC ADR | 4.85 | 3.03 |
| GALLAGHER (ARTHUR J.) & C | 4.67 | 2.92 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 26 |
| Avg. P/E | 26.05 |
| Avg. P/Book | 3.80 |
| Avg. EPS Growth | 15.4 |
| Avg. Market Value (Mil $) | 269,733 |
Allocation
| % of Portfolio | |
| Large Growth | 17.69 |
| Large Value | 2.01 |
| Small Growth | 18.58 |
| Small Value | 13.00 |
| Foreign Stock | 20.12 |
| Emerging Market | 11.66 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |