Beck, Mack & Oliver International Fund (BMGEX)

17.65
Net Asset Value
+0.46%
1 Day
+4.56%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.22%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The fund invests primarily in the equity securities of non-U.S. companies of any size, including those located in emerging markets. The location of companies in which the fund invests may be determined by a company's country of incorporation, the location of the securities exchange on which a company is principally traded, or the location from which a company derives the majority of its revenues.

Performance

1 month+0.40% 3 years+6.68%
3 months+4.96% 5 years+7.30%
1 year-1.78% Since inception+7.15%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return+7.30%+6.78%
Expense ratio2.22%1.41%
Risk 5 year sharpe ratio0.450.51
Net assets$66.9M$975.8M
Average market cap$2.4B$2.2B
Average P/E11.215.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyBeck, Mack & Oliver
Fund manager & tenurePeter Vlachos / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock51.44%
Cash32.88%
U.S. stock10.06%
Fixed income5.36%
Other0.25%
Top 5 Sectors
Portfolio weighting
Financial service 26.43%
Consumer goods 21.59%
Industrial materials 15.98%
Energy 9.81%
Consumer service 5.83%
Top 10 Holdings
Portfolio weighting
-- 5.49%
-- 4.15%
-- 3.98%
-- 3.88%
-- 3.61%
-- 2.91%
-- 2.79%
ESGR Enstar Group Ltd2.75%
-- 2.63%
-- 2.49%

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