Beck, Mack & Oliver International Fund (BMGEX)

17.04
Net Asset Value
-1.45%
1 Day
+0.95%
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-2.85% 3 years+4.46%
3 months+1.13% 5 years+5.98%
1 year-6.35% Since inception+7.12%
Data through --

Peer Comparisonvs. Foreign small/mid value

 BMGEXCategory
Performance 5-yr return+5.98%+6.78%
Expense ratio2.22%1.41%
Risk 5 year sharpe ratio0.600.69
Net assets$66.0M$998.3M
Average market cap$2.3B$2.7B
Average P/E11.416.5
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 stock63.63%
Cash17.94%
Fixed income10.34%
U.S. stock7.80%
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
-- 6.08%
GTHKF Genting Hong Kong Ltd5.39%
-- 5.18%
-- 4.61%
-- 4.04%
-- 3.89%
-- 3.62%
-- 3.33%
-- 3.15%
-- 3.12%

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