Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BeeHive Fund/The

+ Add to Watchlist

BEEHX:US

14.01 USD 0.01 0.07%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: -0.85% 3-Month: -1.96% 3-Year: +12.63% 52-Week Range: 12.74 - 14.44
1-Month: -2.23% 1-Year: +8.30% 5-Year: +11.38% Beta vs SPX: 1.05

Mutual Fund Chart for BEEHX

No chart data available.
  • BEEHX:US 14.01
  • 1M
  • 1Y
Interactive BEEHX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 "ROB"
Web Site: www.TheBeeHiveFund.com

Fundamentals for BEEHX

NAV (on 2015-03-27) 14.01
Assets (M) (on 2015-03-27) 115.99
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 2014-12-31) 0.07
Dividend Yield (ttm) 4.89

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 0.98

Top Fund Holdings for BEEHX

Filing Date: 09/30/2014
Name Position Value % of Total
American International Group I 105,250 5,685,605 5.084%
MetLife Inc 102,904 5,528,003 4.944%
ACE Ltd 51,120 5,360,954 4.794%
Republic Services Inc 131,820 5,143,616 4.600%
United Parcel Service Inc 49,190 4,834,885 4.324%
Thermo Fisher Scientific Inc 39,490 4,805,933 4.298%
Comcast Corp 85,300 4,587,434 4.102%
Apple Inc 45,250 4,558,938 4.077%
Johnson Controls Inc 96,300 4,237,200 3.789%
CIT Group Inc 90,191 4,145,178 3.707%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil