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
| ISIN | US0770211037 |
|---|---|
| Issuer | BeeHive |
| Inception Date | Sep 2, 2008 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The The BeeHive Fund has a high expense ratio of 0.97%, indicating higher-than-average management fees.
Share Price Chart
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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
The BeeHive Fund had a return of 0.05% year-to-date (YTD) and 11.10% in the last 12 months. Over the past 10 years, The BeeHive Fund had an annualized return of 7.55%, while the S&P 500 had an annualized return of 10.37%, indicating that The BeeHive Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.05% | 5.06% |
| 1 month | -3.92% | -3.23% |
| 6 months | 7.87% | 17.14% |
| 1 year | 11.10% | 20.62% |
| 5 years (annualized) | 8.99% | 11.54% |
| 10 years (annualized) | 7.55% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.90% | 0.43% | 2.33% | |||||||||
| 2023 | -4.33% | -2.69% | 8.41% | 1.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The BeeHive Fund(BEEHX)
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 granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.38 | $1.22 | $0.32 | $0.84 | $0.47 | $0.61 | $0.21 | $0.29 | $0.69 | $0.81 |
Dividend yield | 2.85% | 2.85% | 2.16% | 5.52% | 1.68% | 4.95% | 3.57% | 4.01% | 1.50% | 2.12% | 4.85% | 5.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2013 | $0.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 216 trading sessions.
The current The BeeHive Fund drawdown is 4.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.31% | Sep 15, 2008 | 121 | Mar 9, 2009 | 216 | Jan 14, 2010 | 337 |
| -32.55% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -25.51% | Jan 5, 2022 | 186 | Sep 30, 2022 | 330 | Jan 25, 2024 | 516 |
| -24.22% | May 2, 2011 | 108 | Oct 3, 2011 | 239 | Sep 14, 2012 | 347 |
| -21.37% | Jan 29, 2018 | 229 | Dec 24, 2018 | 75 | Apr 12, 2019 | 304 |
Volatility
Volatility Chart
The current The BeeHive Fund volatility is 2.95%, 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.