Nasdaq - Delayed Quote USD
The BeeHive Fund (BEEHX)
23.26
-0.14
(-0.60%)
At close: December 30 at 8:00:06 PM EST
Top 10 Holdings (54.61% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 0.87% |
| Stocks | 99.12% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BEEHX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.24 | 0.21 |
| Price/Sales | 0.29 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 277,378.19 | 335,222.28 |
| 3 Year Earnings Growth | 15.74 | 21.25 |
Bond Holdings
| Average | BEEHX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.17% |
| 5y Average Return | 9.51% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BeeHive |
| Net Assets | 172.76M |
| YTD Return | 13.96% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Sep 02, 2008 |
Fund Summary
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”).
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