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).
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in The BeeHive Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,048 for a total return of roughly 200.48%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
The BeeHive Fund had a return of 4.51% year-to-date (YTD) and -9.68% in the last 12 months. Over the past 10 years, The BeeHive Fund had an annualized return of 8.40%, while the S&P 500 had an annualized return of 9.92%, indicating that The BeeHive Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.76% | -1.87% |
| Year-To-Date | 4.51% | 4.25% |
| 6 months | 4.75% | 2.64% |
| 1 year | -9.68% | -10.31% |
| 5 years (annualized) | 7.54% | 8.11% |
| 10 years (annualized) | 8.40% | 9.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.71% | -3.03% | ||||||||||
| 2022 | -9.69% | 5.76% | 6.71% | -3.97% |
Dividend History
The BeeHive Fund granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.38 | $1.22 | $0.32 | $0.84 | $0.47 | $0.61 | $0.21 | $0.29 | $0.69 | $0.81 | $0.73 |
Dividend yield | 2.17% | 2.16% | 5.64% | 1.81% | 5.43% | 4.11% | 4.78% | 1.86% | 2.67% | 6.23% | 7.93% | 9.66% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2012 | $0.73 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the The BeeHive Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the The BeeHive Fund is 41.31%, recorded on Mar 9, 2009. It took 216 trading sessions for the portfolio to recover.
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 | — | — | — |
| -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 |
| -18.91% | Jul 20, 2015 | 144 | Feb 11, 2016 | 210 | Dec 9, 2016 | 354 |
| -13.97% | Apr 15, 2010 | 56 | Jul 2, 2010 | 81 | Oct 27, 2010 | 137 |
| -10.32% | Jul 7, 2014 | 70 | Oct 13, 2014 | 28 | Nov 20, 2014 | 98 |
| -7.7% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -7.36% | Sep 17, 2012 | 41 | Nov 14, 2012 | 32 | Jan 2, 2013 | 73 |
Volatility Chart
Current The BeeHive Fund volatility is 20.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.