• 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

13.81 USD 0.26 1.92%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: +4.92% 3-Month: -1.25% 3-Year: +17.19% 52-Week Range: 12.28 - 14.36
1-Month: -1.93% 1-Year: +9.19% 5-Year: +12.13% Beta vs SPX: 1.04

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  • BEEHX:US 13.81
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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 2014-12-17) 13.81
Assets (M) (on 2014-12-17) 114.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for BEEHX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.62
Dividend Yield (ttm) 4.82

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: 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.

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