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Beck, Mack & Oliver 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 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.


1 month-2.16% 3 years+0.25%
3 months+0.43% 5 years+2.27%
1 year-5.87% Since inception+6.73%
Data through --

Peer Comparisonvs. Foreign small/mid value

Performance 5-yr return+2.27%+4.82%
Expense ratio2.17%1.40%
Risk 5 year sharpe ratio0.250.42
Net assets$53.7M$885.6M
Average market cap$2.0B$4.5B
Average P/E14.315.0
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


International stock77.95%
U.S. stock9.66%
Fixed income7.16%
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
-- 7.77%
-- 7.39%
-- 5.72%
-- 5.54%
-- 4.72%
-- 4.62%
ESGR Enstar Group Ltd3.70%
-- 3.52%
-- 3.43%
-- 3.42%

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