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BeeHive Fund/The

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BEEHX:US
NASDAQ GM
14.73
USD
0.03
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.90
1 Yr Return
9.20%
YTD Return
4.25%
Previous Close
14.76
52Wk Range
12.74 - 14.90
1 Yr Return
9.20%
YTD Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.73
Total Assets (m USD) (on 07/31/2015)
121.645
Inception Date
09/02/2008
Last Dividend (on 12/31/2014)
0.06858
Dividend Indicated Gross Yield
0.47%
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
Thermo Fisher Scientific Inc 50.70 k 6.81 m 5.83
Delphi Automotive PLC 79.59 k 6.35 m 5.43
American International Group I 105.25 k 5.77 m 4.93
ACE Ltd 51.12 k 5.70 m 4.88
Apple Inc 45.25 k 5.63 m 4.82
MetLife Inc 102.90 k 5.20 m 4.45
Citigroup Inc 96.65 k 4.98 m 4.26
Danaher Corp 58.13 k 4.94 m 4.22
Johnson Controls Inc 96.30 k 4.86 m 4.16
Comcast Corp 85.30 k 4.82 m 4.12
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