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The BeeHive Fund (BEEHX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.


170.00%180.00%190.00%200.00%210.00%220.00%230.00%NovemberDecember2023FebruaryMarch
200.48%
217.81%
BEEHX (The BeeHive Fund)
Benchmark (^GSPC)

S&P 500

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The BeeHive Fund

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.


PeriodReturnBenchmark
1 month-0.76%-1.87%
Year-To-Date4.51%4.25%
6 months4.75%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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.71%-3.03%
2022-9.69%5.76%6.71%-3.97%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The BeeHive Fund Sharpe ratio is -0.45. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.45
-0.44
BEEHX (The BeeHive Fund)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-15.63%
-16.55%
BEEHX (The BeeHive Fund)
Benchmark (^GSPC)

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, 2008121Mar 9, 2009216Jan 14, 2010337
-32.55%Feb 13, 202027Mar 23, 2020109Aug 26, 2020136
-25.51%Jan 5, 2022186Sep 30, 2022
-24.22%May 2, 2011108Oct 3, 2011239Sep 14, 2012347
-21.37%Jan 29, 2018229Dec 24, 201875Apr 12, 2019304
-18.91%Jul 20, 2015144Feb 11, 2016210Dec 9, 2016354
-13.97%Apr 15, 201056Jul 2, 201081Oct 27, 2010137
-10.32%Jul 7, 201470Oct 13, 201428Nov 20, 201498
-7.7%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-7.36%Sep 17, 201241Nov 14, 201232Jan 2, 201373

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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
20.24%
22.09%
BEEHX (The BeeHive Fund)
Benchmark (^GSPC)