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Beck, Mack & Oliver International Fund (BMGEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.90% 3 years-2.03%
3 months+7.17% 5 years+1.15%
1 year-6.43% Since inception+6.66%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+1.15%+2.78%
Expense ratio2.17%1.38%
Risk 5 year sharpe ratio0.120.21
Net assets$46.6M$964.8M
Average market cap$1.9B$2.1B
Average P/E6.714.4
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyBeck, Mack & Oliver
Fund manager & tenurePeter Vlachos / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00


International stock73.52%
U.S. stock10.05%
Fixed income3.45%
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
-- 7.86%
-- 7.17%
-- 6.38%
-- 5.76%
-- 5.14%
-- 5.10%
-- 4.96%
-- 4.91%
-- 4.57%
-- 4.53%

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