Beck, Mack & Oliver International Fund (BMGEX)

16.74
Net Asset Value
0.00%
1 Day
-0.83%
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-0.06% 3 years+3.23%
3 months-4.17% 5 years+4.85%
1 year-1.92% Since inception+6.98%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return+4.85%+6.84%
Expense ratio2.22%1.44%
Risk 5 year sharpe ratio0.450.49
Net assets$76.5M$861.6M
Average market cap$1.6B$1.9B
Average P/E13.114.9
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 stock62.08%
Cash22.88%
U.S. stock11.15%
Fixed income3.67%
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
-- 8.42%
-- 5.05%
-- 4.86%
-- 3.81%
-- 3.19%
-- 3.10%
-- 2.78%
-- 2.78%
-- 2.47%
-- 2.30%

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