Mutual Funds - Profile

BeeHive Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-and large-size companies in the United States.

The advisor’s investment process is designed to highlight dynamic businesses with leading and defensible market positions.

The research team looks for companies that offer favorable profit outlook over the coming three-year period and with the presence of near-term catalysts to unlock value.

Next, the team conducts proprietary fundamental research to develop an understanding of a company and its position within its industry.

In addition, the team analyzes company filings and communicates with company management and industry analysts.

More

Price

  • Last Close
  • $20.91
    +0.28
  • 52 Week HL
  • $22.15 - $18.41
  • Net Assets
  • $165 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 10, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • James E. Breece
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Spears Abacus Advisors LLC

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-5.3 % YTD

  • 3 Year
  • 21.35%
  • 5 Year
  • 40.14%
  • Best
  • 35.13%
    2013
  • Worst
  • -11.01%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
BEEHX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.7% 5.2% -19.4% 17% -2.8% 4.4% -2.7% -0.1% 0.4% 8.8% -
Q2 - 6.8% 16.3% 6.8% 1.6% 4.8% -1.5% 2% 6.2% 4.3% -
Q3 - 4% 10.7% 0.9% 6.8% 1.9% 5.3% -8.8% -3.3% 9% -
Q4 - 0.4% 9.5% 0.7% -14.3% -1% 5.2% 6.1% 4.5% 9.2% -

Returns +
M

J F M A M J J A S O N D
2022 -6.6% - - - - - - - - - - -
2021 0.6% 1.1% 3.4% 6.2% -0.2% 0.8% 2.7% 0.9% 0.4% 0.4% -1.3% -1.2%

Annual
Return

Index Comparison

Alpha

NAV