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BeeHive Fund/The

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BEEHX:US
NASDAQ GM
12.12
USD
0.22
1.78%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.67
1 Yr Return
-11.21%
YTD Return
-11.14%
Previous Close
12.34
52Wk Range
12.12 - 14.67
1 Yr Return
-11.27%
YTD Return
-11.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.12
Total Assets (m USD) (on 02/05/2016)
101.380
Inception Date
09/02/2008
Last Dividend (on 12/31/2015)
0.08082
Dividend Indicated Gross Yield
0.67%
Fund Managers
WILLIAM G SPEARS "BILL" / JAMES E BREECE "JEB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Thermo Fisher Scientific Inc 50.70 k 6.20 m 5.77
Delphi Automotive PLC 79.59 k 6.05 m 5.63
American International Group I 105.25 k 5.98 m 5.57
Citigroup Inc 114.18 k 5.66 m 5.27
Chubb Ltd 51.12 k 5.29 m 4.92
Apple Inc 45.25 k 4.99 m 4.65
Danaher Corp 58.13 k 4.95 m 4.61
United Parcel Service Inc 49.19 k 4.85 m 4.52
MetLife Inc 102.90 k 4.85 m 4.52
Comcast Corp 85.30 k 4.85 m 4.52
Profile
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.
ADDRESS
The BeeHive Fund
P.O. Box 588
Portland, ME 04112
USA
PHONE
1-866-684-4915