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Beck Mack + Oliver Partners Fund: (MF: BMPEX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:16 PM ET
$26.94 USD
-0.06 (-0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.98 | 80 |
| 3 months | 6.43 | 45 |
| 6 months | 13.88 | 63 |
| 1 Year | 11.76 | 55 |
| 3 Year | 22.66 | 39 |
| 5 Year | 19.66 | 1 |
| 10 Year | 12.53 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 11.76 |
| 5 Year | 19.65 |
| 10 Year | 12.53 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.93 | 7.00 | 6.43 | NA |
| 2024 | 10.47 | -2.73 | 7.19 | 5.44 |
| 2023 | 4.77 | 11.66 | -1.08 | 14.27 |
| 2022 | -6.10 | -17.53 | -6.03 | 8.39 |
| 2021 | 22.94 | 13.53 | 2.20 | 7.70 |
| 2020 | -29.02 | 25.02 | -0.43 | 18.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.98 | 21.45 | 32.24 | -21.13 | 53.66 | 5.05 | 32.35 | -15.08 | 17.75 | 10.52 | -15.22 |
| % Total Return Rel to Index | -8.84 | -3.56 | 5.99 | -2.93 | 24.98 | -13.34 | 0.86 | -10.68 | -4.03 | -1.41 | -16.61 |
| % Total Return Rel to Peer | -5.29 | 2.06 | 9.24 | -1.43 | 31.60 | -14.86 | 3.92 | -8.22 | -2.91 | 2.70 | -13.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.05 | 0.00 | 0.00 | 0.10 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.40 | 0.00 | 0.00 | 0.98 | 0.58 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%