Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Beck, Mack & Oliver International Fund (BMGEX)

14.14
Net Asset Value
-0.77%
1 Day
-8.12%
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-5.29% 3 years-4.27%
3 months-8.42% 5 years-0.81%
1 year-9.08% Since inception+6.26%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return-0.81%+3.63%
Expense ratio2.17%1.38%
Risk 5 year sharpe ratio0.020.20
Net assets$45.5M$871.3M
Average market cap$1.8B$2.1B
Average P/E6.815.4
Portfolio turnover52%52%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

International stock80.55%
U.S. stock11.32%
Cash4.07%
Fixed income3.71%
Other0.35%
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
-- 6.61%
-- 6.39%
-- 6.34%
-- 5.89%
-- 5.50%
-- 4.71%
-- 4.63%
-- 4.57%
-- 4.41%
ESGR Enstar Group Ltd4.22%

Partner Offers