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”).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.28% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BEEHX | Category Average | BEEHX | Category Average | BEEHX | Category Average | |
| Alpha | -4.97 | -0.01 | -3.62 | -0.01 | -4.01 | -0.01 |
| BETA | 0.86 | 0.01 | 0.85 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.52 | 0.01 | 0.89 | 0.01 | 0.75 | 0.01 |
| R-squared | 92.98 | 0.94 | 92.45 | 0.95 | 90.2 | 0.95 |
| Standard Deviation | 15.53 | 0.17 | 16.07 | 0.19 | 15.02 | 0.15 |
| Sharpe Ratio | 0.14 | 0 | 0.51 | 0.01 | 0.48 | 0.01 |
| Treynor Ratio | 1.19 | 0.03 | 8.5 | 0.1 | 6.73 | 0.1 |
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