Nasdaq - Delayed Quote USD

The BeeHive Fund (BEEHX)

23.26
-0.14
(-0.60%)
At close: December 30 at 8:00:06 PM EST
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  • Previous Close 23.40
  • YTD Return 13.96%
  • Expense Ratio 0.99%
  • Category Large Blend
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 172.76M
  • Beta (5Y Monthly) 0.86
  • Yield 0.51%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.12
  • Inception Date Sep 2, 2008

The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or “junk bonds”).

BeeHive

Fund Family

Large Blend

Fund Category

172.76M

Net Assets

2008-09-02

Inception Date

More about The BeeHive Fund

Performance Overview: BEEHX

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Trailing returns as of 12/13/2024. Category is Large Blend.

YTD Return

BEEHX
13.96%
Category
5.31%
 

1-Year Return

BEEHX
16.13%
Category
20.31%
 

3-Year Return

BEEHX
5.16%
Category
6.48%
 

5-Year Return

BEEHX
9.82%
Category
11.78%
 

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Holdings: BEEHX

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Sector Weightings

SectorBEEHX
Technology   35.16%
Financial Services   19.01%
Healthcare   13.87%
Communication Services   13.65%
Consumer Defensive   7.74%
Consumer Cyclical   6.85%
Real Estate   2.10%
Basic Materials   1.61%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: BEEHX

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Research Reports: BEEHX

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