• 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

13.68 USD 0.14 1.03%

As of 09:29:30 ET on 10/20/2014.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: -0.51% 3-Month: -5.85% 3-Year: +15.04% 52-Week Range: 12.77 - 14.83
1-Month: -6.17% 1-Year: +7.15% 5-Year: +11.60% Beta vs SPX: 1.03

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  • BEEHX:US 13.68
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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 2014-10-20) 13.68
Assets (M) (on 2014-10-20) 108.03
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 2013-12-31) 0.05
Dividend Yield (ttm) 5.91

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: 03/31/2014
Name Position Value % of Total
MetLife Inc 107,854 5,694,691 4.947%
ACE Ltd 53,580 5,307,635 4.611%
Aon PLC 60,985 5,139,816 4.465%
United Parcel Service Inc 51,560 5,020,913 4.362%
Thermo Fisher Scientific Inc 41,390 4,976,734 4.324%
Microsoft Corp 119,285 4,889,492 4.248%
Johnson Controls Inc 100,930 4,776,008 4.149%
Republic Services Inc 138,160 4,719,546 4.100%
Delphi Automotive PLC 69,210 4,696,591 4.080%
Comcast Corp 89,400 4,471,788 3.885%

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

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