- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for BeeHive Fund/The (BEEHX)
| Year To Date: | +14.91% | 3-Month: | +9.24% | 3-Year: | +13.95% | 52-Week Range: | 9.53 - 12.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.80% | 1-Year: | +25.88% | 5-Year: | - | Beta vs SPX: | 1.03 |
Fund Profile & Information for BEEHX
The BeeHive Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in in equity securities of domestic companies with large market capitalizations.
| Inception Date: | 09-02-2008 | Telephone: | 1-866-684-4915 |
|---|---|---|---|
| Managers: | WILLIAM G SPEARS / ROBERT M RAICH | ||
| Web Site: | www.TheBeeHiveFund.com | ||
Fundamentals for BEEHX
| NAV | (on 2013-05-24) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-24) 97.69 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for BEEHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.07 |
| Dividend Yield (ttm) | 5.88 |
Fees & Expenses for BEEHX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.99 |
Top Fund Holdings for BEEHX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Thermo Fisher Scientific Inc | 63,680 | 4,870,883 | 5.232% |
| ACE Ltd | 53,580 | 4,767,013 | 5.120% |
| MetLife Inc | 125,194 | 4,759,876 | 5.113% |
| Oracle Corp | 140,160 | 4,532,774 | 4.869% |
| United Parcel Service Inc | 51,560 | 4,429,004 | 4.757% |
| CIT Group Inc | 90,191 | 3,921,505 | 4.212% |
| Comcast Corp | 89,400 | 3,755,694 | 4.034% |
| Aon PLC | 60,985 | 3,750,578 | 4.028% |
| Marathon Oil Corp | 107,940 | 3,639,737 | 3.909% |
| Johnson Controls Inc | 100,930 | 3,539,615 | 3.802% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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