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.

Adalta 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 will 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+3.94% 3 years+3.78%
3 months+9.80% 5 years+5.00%
1 year+14.23% Since inception+6.91%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+5.00%+6.68%
Expense ratio2.14%1.34%
Risk 5 year sharpe ratio0.470.57
Net assets$18.8M$1.0B
Average market cap$3.4B$2.6B
Average P/E14.414.2
Portfolio turnover38%38%

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 / 23 Years
Minimal initial investment$2,500.00
Minimum IRA investment$2,000.00


International stock80.29%
U.S. stock13.49%
Fixed income2.16%
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
-- 7.27%
-- 7.24%
-- 7.01%
-- 6.77%
-- 6.54%
-- 6.48%
-- 6.20%
-- 5.90%
-- 5.12%
-- 5.10%