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BeeHive Fund/The

BEEHX:US
NASDAQ GM
14.74
USD
0.01
0.07%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.29 - 15.04
1 Yr Return
13.60%
YTD Return
3.37%
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Previous Close
14.75
52Wk Range
12.29 - 15.04
1 Yr Return
13.60%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
14.74
Total Assets (m USD) (on 03/24/2017)
123.740
Inception Date
09/02/2008
Last Dividend (on 12/30/2016)
0.13402
Dividend Indicated Gross Yield
0.91%
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
8.50 m 8.50 m 7.21
105.25 k 6.87 m 5.83
187.31 k 5.92 m 5.02
44.35 k 5.86 m 4.97
167.76 k 5.79 m 4.92
100.87 k 5.44 m 4.61
38.35 k 5.41 m 4.59
45.25 k 5.24 m 4.45
79.83 k 4.96 m 4.21
23.37 k 4.91 m 4.17
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