Beck Mack & Oliver Global Fund (BMGEX)

18.52
Net Asset Value
+0.16%
1 Day
0.00%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
1.89%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests primarily in equity securities, including common stock, sponsored American Depositary Receipts ("ADRs") and securities convertible into common stock, of companies of any size based in the U.S. and worldwide. It invests at least 40% of the value of its net assets and borrowings for investment purposes in equity securities, consisting of common stock, ADRs and securities convertible into common stock, of non-U.S. companies. Currently, the fund limits its investments in any one country to 25% of its total assets. This limitation does not apply to the securities of U.S. issuers.

Performance

1 month+1.54% 3 years+2.74%
3 months+0.65% 5 years+11.62%
1 year+1.57% Since inception+7.45%
Data through --

Peer Comparisonvs. World stock

 BMGEXCategory
Performance 5-yr return+11.62%+18.38%
Expense ratio1.89%1.43%
Risk 5 year sharpe ratio0.911.11
Net assets$91.9M$1.3B
Average market cap$3.2B$41.4B
Average P/E10.316.2
Portfolio turnover67%67%

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Fund Management and Purchase Info

Fund familyBeck, Mack & Oliver
Fund manager & tenurePeter Vlachos / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00

Holdings

International stock79.27%
U.S. stock11.42%
Cash5.30%
Fixed income3.81%
Other0.20%
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
-- Huntingdon Capital Corp7.57%
-- Fanuc Corp5.63%
-- Dufry AG5.39%
-- PT Panin Financial Tbk4.47%
LUK Leucadia National Corporation4.09%
-- Wheelock and Co., Ltd.3.26%
-- Genting Bhd3.20%
-- Nintendo Co Ltd2.72%
-- Kcell JSC GDR2.70%
-- Fairfax Financial Holdings Ltd2.55%

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