Nasdaq - Delayed Quote USD

The BeeHive Fund (BEEHX)

23.26
-0.14
(-0.60%)
At close: December 30 at 8:00:06 PM EST

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”).

The BeeHive Fund

Portland,ME 04112
P.O. Box 588
866-684-4915

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 Operations

Last Dividend 0.12
Last Cap Gain 55.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense BEEHX Category Average
Annual Report Expense Ratio (net) 0.99% 0.78%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Daniel joined Spears Abacus in 2020. He is a Portfolio Manager and Senior Analyst with more than a decade of experience, including an extensive background in public equity investments. His responsibilities span the entire investment process including idea generation, equity research, stock selection, and portfolio management. Prior to joining Spears Abacus, Daniel was a Senior Analyst at Integre Asset Management, LLC, where he focused on equity research and stock selection. He began his career in 2010 as an Equity Research Associate covering the financial services sector at Evercore Partners. Daniel received a BA in Economics from the University of Michigan in 2010 and became a CFA charterholder in 2014.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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