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Beck Mack + Oliver Partners Fund: (MF: BMPEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$24.89 USD
+0.47 (1.93%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.93 | 64 |
| 3 months | -6.93 | 64 |
| 6 months | -1.86 | 28 |
| 1 Year | 2.32 | 60 |
| 3 Year | 7.88 | 31 |
| 5 Year | 21.81 | 2 |
| 10 Year | 9.46 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 53.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 71.29 |
| % Turnover 3/31/2025 | 9.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.13 | 1.20 |
| Alpha | -1.30 | 1.60 | -4.00 |
| R Squared | 0.85 | 0.78 | 0.81 |
| Std. Dev. | 22.87 | 21.70 | 20.69 |
| Sharpe | 0.27 | 0.99 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 31.76 |
| Technology | 24.80 |
| Services | 11.08 |
| Health | 7.66 |
| Other | 6.57 |
| Industrial Cyclical | 5.89 |
| Retail Trade | 5.54 |
| Non-Durable | 3.85 |
| Energy | 2.85 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APOLLO GLOBAL MANAGEMENT | 9.21 | 7.10 |
| BLACKSTONE GROUP INC | 8.27 | 6.38 |
| RADNET INC | 7.24 | 5.59 |
| ALPHABET INC CLASS C | 6.42 | 4.95 |
| FISERV INC | 6.13 | 4.72 |
| MICROSOFT CORP | 5.74 | 4.43 |
| GALLAGHER (ARTHUR J.) & C | 4.78 | 3.69 |
| ZURN ELKAY WATER SOLUTION | 3.87 | 2.98 |
| HILTON WORLDWIDE HOLDINGS | 3.85 | 2.97 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 24 |
| Avg. P/E | 26.82 |
| Avg. P/Book | 3.83 |
| Avg. EPS Growth | 16.08 |
| Avg. Market Value (Mil $) | 286,307 |
Composition
| % of Portfolio | |
| Stocks | 97.17 |
| Foreign Stocks | 6.53 |
| Cash | 2.75 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 6.25 |
| Large Value | 41.63 |
| Small Growth | 29.04 |
| Small Value | 4.26 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 9.52 |