The BeeHive Fund (BEEHX)
The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or junk bonds).
Fund Info
US0770211037
Sep 2, 2008
$2,500
Large-Cap
Blend
Expense Ratio
BEEHX has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The BeeHive Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BEEHX
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BEEHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | 0.43% | 2.33% | -3.72% | 3.81% | 2.04% | 2.41% | 2.22% | 1.39% | -2.40% | 2.99% | 13.13% | |
| 2023 | 5.71% | -3.03% | 4.51% | 2.93% | 0.05% | 4.61% | 2.87% | -1.06% | -4.33% | -2.69% | 8.41% | -0.38% | 18.11% |
| 2022 | -5.07% | -3.05% | 2.70% | -7.76% | -0.93% | -6.76% | 7.93% | -4.84% | -9.69% | 5.76% | 6.71% | -5.84% | -20.63% |
| 2021 | 0.62% | 1.13% | 3.36% | 6.15% | -0.19% | 0.79% | 2.67% | 0.90% | -4.40% | 6.75% | -2.53% | -1.13% | 14.43% |
| 2020 | -0.29% | -7.49% | -12.56% | 9.41% | 3.73% | 2.51% | 7.21% | 5.15% | -1.84% | 0.79% | 7.14% | 1.55% | 13.86% |
| 2019 | 10.69% | 3.24% | 2.40% | 5.28% | -5.58% | 8.79% | 1.57% | -1.54% | 1.81% | 0.36% | 2.66% | -0.87% | 31.59% |
| 2018 | 5.71% | -5.34% | -2.82% | 0.34% | 0.00% | -0.81% | 5.83% | 0.90% | 0.19% | -7.48% | 2.95% | -11.90% | -13.11% |
| 2017 | 1.33% | 2.77% | 0.27% | 1.07% | 1.40% | 2.29% | 0.70% | -0.25% | 1.40% | -0.94% | 1.33% | -3.99% | 7.45% |
| 2016 | -7.99% | -0.40% | 6.16% | -1.28% | 2.29% | -2.46% | 4.59% | 0.66% | -0.00% | -1.09% | 4.70% | 1.01% | 5.52% |
| 2015 | -4.88% | 6.62% | -1.47% | 0.99% | 1.26% | -0.28% | 2.29% | -6.99% | -4.16% | 9.90% | 0.28% | -5.18% | -2.90% |
| 2014 | -4.22% | 4.86% | 0.00% | -0.36% | 2.83% | 3.67% | -3.07% | 3.73% | -3.86% | 2.40% | 2.82% | -4.90% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BEEHX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The BeeHive Fund (BEEHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The BeeHive Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.12 | $0.02 | $0.02 | $0.04 | $0.24 | $0.13 | $0.09 | $0.13 | $0.00 | $0.07 |
Dividend yield | 0.00% | 0.59% | 0.13% | 0.08% | 0.18% | 1.40% | 1.01% | 0.61% | 0.94% | 0.00% | 0.49% |
Monthly Dividends
The table displays the monthly dividend distributions for The BeeHive Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the The BeeHive Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The BeeHive Fund was 41.31%, occurring on Mar 9, 2009. Recovery took 208 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.31% | Sep 15, 2008 | 121 | Mar 9, 2009 | 208 | Jan 4, 2010 | 329 |
| -32.55% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -28.94% | Nov 4, 2021 | 228 | Sep 30, 2022 | 491 | Sep 16, 2024 | 719 |
| -24.22% | May 2, 2011 | 108 | Oct 3, 2011 | 397 | May 6, 2013 | 505 |
| -23.23% | Jan 29, 2018 | 229 | Dec 24, 2018 | 89 | May 3, 2019 | 318 |
Volatility
Volatility Chart
The current The BeeHive Fund volatility is 1.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.