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BeeHive Fund/The

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BEEHX:US
NASDAQ GM
13.27
USD
0.43
3.14%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.90
1 Yr Return
-5.75%
YTD Return
-6.09%
Previous Close
13.70
52Wk Range
12.74 - 14.90
1 Yr Return
-5.75%
YTD Return
-6.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
13.27
Total Assets (m USD) (on 09/01/2015)
109.606
Inception Date
09/02/2008
Last Dividend (on 12/31/2014)
0.06858
Dividend Indicated Gross Yield
0.52%
Fund Managers
WILLIAM G SPEARS / ROBERT M RAICH "ROB"
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
Delphi Automotive PLC 79.59 k 6.77 m 5.71
Thermo Fisher Scientific Inc 50.70 k 6.58 m 5.55
American International Group I 105.25 k 6.51 m 5.49
Citigroup Inc 114.18 k 6.31 m 5.32
Williams Cos Inc/The 109.19 k 6.27 m 5.28
MetLife Inc 102.90 k 5.76 m 4.86
Apple Inc 45.25 k 5.68 m 4.79
CIT Group Inc 115.90 k 5.39 m 4.54
ACE Ltd 51.12 k 5.20 m 4.38
Comcast Corp 85.30 k 5.13 m 4.33
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