• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BeeHive Fund/The

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BEEHX:US

13.73 USD 0.03 0.22%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: -0.15% 3-Month: +1.25% 3-Year: +10.36% 52-Week Range: 10.87 - 14.01
1-Month: +0.29% 1-Year: +26.72% 5-Year: +16.62% Beta vs SPX: 1.04

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  • BEEHX:US 13.73
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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 2014-04-17) 13.73
Assets (M) (on 2014-04-17) 107.96
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 2013-12-31) 0.05
Dividend Yield (ttm) 5.89

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: 12/31/2013
Name Position Value % of Total
Thermo Fisher Scientific Inc 52,900 5,890,415 5.262%
MetLife Inc 107,854 5,815,488 5.195%
ACE Ltd 53,580 5,547,137 4.955%
United Parcel Service Inc 51,560 5,417,925 4.839%
Johnson Controls Inc 100,930 5,177,709 4.625%
Aon PLC 60,985 5,116,032 4.570%
CIT Group Inc 90,191 4,701,657 4.200%
Comcast Corp 89,400 4,645,671 4.150%
Apple Inc 8,105 4,547,797 4.062%
Microsoft Corp 119,285 4,464,838 3.988%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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