Error: Could not add to watchlist. X
+ Watchlist

BeeHive Fund/The

BEEHX:US
NASDAQ GM
13.68
USD
0.05
0.37%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.83 - 14.56
1 Yr Return
-4.05%
YTD Return
0.29%
Previous Close
13.63
52Wk Range
11.83 - 14.56
1 Yr Return
-5.92%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
13.68
Total Assets (m USD) (on 07/22/2016)
112.951
Inception Date
09/02/2008
Last Dividend (on 12/31/2015)
0.08082
Dividend Indicated Gross Yield
0.59%
Fund Managers
WILLIAM G SPEARS "BILL" / JAMES E BREECE "JEB"
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
9.38 m 9.38 m 8.52
50.09 k 7.09 m 6.44
50.41 k 6.01 m 5.46
187.31 k 5.95 m 5.41
105.25 k 5.69 m 5.17
58.13 k 5.51 m 5.01
83.88 k 5.12 m 4.65
45.25 k 4.93 m 4.48
119.78 k 4.90 m 4.45
64.85 k 4.87 m 4.42
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