Beck, Mack & Oliver International Fund (BMGEX)

19.55
Net Asset Value
-0.26%
1 Day
+5.56%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
No Load
Sales Expenses
2.22%
Expense Ratio
Below Average
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-0.10% 3 years+9.67%
3 months+2.14% 5 years+8.23%
1 year+12.77% Since inception+7.55%
Data through --

Peer Comparisonvs. World stock

 BMGEXCategory
Performance 5-yr return+8.23%+14.83%
Expense ratio2.22%1.43%
Risk 5 year sharpe ratio0.660.86
Net assets$92.8M$1.4B
Average market cap$2.0B$38.2B
Average P/E10.517.3
Portfolio turnover39%39%

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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 stock71.11%
U.S. stock11.86%
Cash11.83%
Fixed income4.99%
Other0.22%
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 Corp7.66%
-- PT Panin Financial Tbk6.80%
-- Dufry AG5.62%
-- Genting Bhd3.34%
LUK Leucadia National Corp3.23%
-- Coal India Ltd3.04%
-- k1 Ventures Ltd3.04%
-- Fairfax Financial Holdings Ltd2.95%
-- Wheelock and Co Ltd2.95%
-- Arab Bank Plc2.80%

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