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Beech Hill Total Return Fund (BHTAX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US66537X4079

Issuer

Beech Hill

Inception Date

Jan 23, 2011

Min. Investment

$500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BHTAX has a high expense ratio of 1.75%, indicating higher-than-average management fees.


Expense ratio chart for BHTAX: current value at 1.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beech Hill Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


BHTAX (Beech Hill Total Return Fund)
Benchmark (^GSPC)

Returns By Period


BHTAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BHTAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20236.66%-2.45%3.81%0.59%1.39%5.37%3.28%-1.65%-5.49%-2.49%7.98%14.43%
2022-5.86%-3.05%1.96%-9.04%-0.90%-8.33%8.21%-2.99%-7.41%6.14%6.51%-4.75%-19.52%
2021-0.28%1.20%5.47%4.15%-0.44%2.19%0.75%1.48%-4.14%4.13%-1.16%4.86%19.30%
2020-3.29%-8.21%-10.45%10.99%4.52%1.52%5.74%3.65%-1.94%-0.76%9.94%2.62%12.64%
20198.03%1.80%0.65%2.88%-7.45%6.23%0.95%-4.24%3.30%2.78%3.09%2.24%21.11%
20185.19%-4.27%-3.62%0.48%2.46%-0.77%3.53%2.20%-1.04%-6.66%1.12%-8.54%-10.38%
20171.41%3.35%1.72%0.18%0.80%0.04%2.64%0.17%3.68%2.06%2.99%1.26%22.20%
2016-6.49%1.52%5.73%0.20%0.91%2.23%4.23%-0.57%-0.18%-2.95%1.87%2.31%8.57%
2015-0.27%4.77%-0.79%1.68%0.96%-1.69%-1.49%-8.91%-5.11%6.93%-2.90%-0.17%-7.69%
2014-1.30%4.40%-1.01%-0.34%1.45%2.53%-1.64%4.93%-3.66%-1.24%0.58%-2.75%1.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Beech Hill Total Return Fund (BHTAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
BHTAX
^GSPC

There is not enough data available to calculate the Sharpe ratio for Beech Hill Total Return Fund. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
BHTAX (Beech Hill Total Return Fund)
Benchmark (^GSPC)

Dividends

Dividend History


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201420152016201720182019202020212022
Dividends
Dividend Yield
Period202220212020201920182017201620152014
Dividend$0.01$1.29$0.46$0.62$0.23$0.06$0.09$0.24$0.73

Dividend yield

0.05%8.23%3.20%4.74%2.04%0.44%0.84%2.45%6.65%

Monthly Dividends

The table displays the monthly dividend distributions for Beech Hill Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$3.53$0.27$3.81
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2021$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$1.26$1.29
2020$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.38$0.46
2019$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.52$0.62
2018$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.20$0.23
2017$0.00$0.00$0.02$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.06
2016$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.00$0.02$0.00$0.00$0.00$0.09
2015$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.16$0.24
2014$0.73$0.73

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.


BHTAX (Beech Hill Total Return Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beech Hill Total Return 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 Beech Hill Total Return Fund was 30.90%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.9%Feb 13, 202027Mar 23, 2020108Aug 25, 2020135
-25.9%Dec 28, 2021202Oct 14, 2022
-23.81%May 22, 2015183Feb 11, 2016328Jun 1, 2017511
-21.28%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-15.6%Feb 10, 2011163Oct 3, 201198Feb 23, 2012261

Volatility

Volatility Chart

The current Beech Hill Total Return Fund volatility is 2.73%, 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.


BHTAX (Beech Hill Total Return Fund)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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