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  • 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

14.60 USD 0.04 0.27%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: +3.33% 3-Month: +1.46% 3-Year: +18.13% 52-Week Range: 12.74 - 14.64
1-Month: +1.46% 1-Year: +9.94% 5-Year: +13.96% Beta vs SPX: 1.04

Mutual Fund Chart for BEEHX

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  • BEEHX:US 14.60
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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 "ROB"
Web Site: www.TheBeeHiveFund.com

Fundamentals for BEEHX

NAV (on 2015-05-22) 14.60
Assets (M) (on 2015-05-21) 120.63
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) 4.69

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: 03/31/2015
Name Position Value % of Total
Thermo Fisher Scientific Inc 50,700 6,811,038 5.828%
Delphi Automotive PLC 79,590 6,346,507 5.430%
American International Group I 105,250 5,766,648 4.934%
ACE Ltd 51,120 5,699,369 4.877%
Apple Inc 45,250 5,630,458 4.818%
MetLife Inc 102,904 5,201,797 4.451%
Citigroup Inc 96,650 4,979,408 4.260%
Danaher Corp 58,130 4,935,237 4.223%
Johnson Controls Inc 96,300 4,857,372 4.156%
Comcast Corp 85,300 4,816,891 4.121%

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

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