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Beck, Mack & Oliver International Fund (BMGEX)

16.14
Net Asset Value
+0.25%
1 Day
-4.38%
Year-to-Date
Overall Morningstar Rating
Foreign small/mid value
Style or Category
No Load
Sales Expenses
2.17%
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-5.94% 3 years+1.52%
3 months-7.88% 5 years+3.77%
1 year-11.43% Since inception+6.99%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return+3.77%+10.17%
Expense ratio2.17%1.41%
Risk 5 year sharpe ratio0.470.56
Net assets$61.3M$916.4M
Average market cap$2.0B$2.5B
Average P/E14.316.2
Portfolio turnover52%52%

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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 stock77.95%
U.S. stock9.66%
Fixed income7.16%
Cash4.93%
Other0.30%
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
-- 7.77%
-- 7.39%
-- 5.72%
-- 5.54%
GPIIF GP Investments Ltd4.72%
-- 4.62%
ESGR Enstar Group Ltd3.70%
-- 3.52%
-- 3.43%
-- 3.42%

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