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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

14.42 USD 0.09 0.62%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BeeHive Fund/The (BEEHX)

Year To Date: +2.05% 3-Month: +5.18% 3-Year: +14.61% 52-Week Range: 12.74 - 14.51
1-Month: +2.93% 1-Year: +10.98% 5-Year: +11.77% Beta vs SPX: 1.04

Mutual Fund Chart for BEEHX

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  • BEEHX:US 14.42
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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 2015-04-27) 14.42
Assets (M) (on 2015-04-27) 118.61
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) 4.75

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: 12/31/2014
Name Position Value % of Total
Thermo Fisher Scientific Inc 50,700 6,352,203 5.424%
American International Group I 105,250 5,895,053 5.033%
ACE Ltd 51,120 5,872,666 5.014%
Delphi Automotive PLC 79,590 5,787,785 4.942%
MetLife Inc 102,904 5,566,077 4.752%
United Parcel Service Inc 49,190 5,468,452 4.669%
Republic Services Inc 131,820 5,305,755 4.530%
Apple Inc 45,250 4,994,695 4.265%
Danaher Corp 58,130 4,982,322 4.254%
Comcast Corp 85,300 4,948,253 4.225%

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

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