Beck, Mack & Oliver Partners Fund (BMPEX)
The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.
Fund Info
| ISIN | US34985G1022 |
|---|---|
| CUSIP | 34985G102 |
| Issuer | Beck, Mack & Oliver |
| Inception Date | Dec 1, 2009 |
| Category | Large Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Beck, Mack & Oliver Partners Fund has a high expense ratio of 1.00%, 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 Beck, Mack & Oliver Partners 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
Beck, Mack & Oliver Partners Fund had a return of 5.95% year-to-date (YTD) and 33.45% in the last 12 months. Over the past 10 years, Beck, Mack & Oliver Partners Fund had an annualized return of 7.70%, while the S&P 500 had an annualized return of 10.46%, indicating that Beck, Mack & Oliver Partners Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.95% | 5.84% |
| 1 month | -2.89% | -2.98% |
| 6 months | 28.13% | 22.02% |
| 1 year | 33.45% | 24.47% |
| 5 years (annualized) | 14.65% | 11.44% |
| 10 years (annualized) | 7.70% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.05% | 5.58% | 4.68% | |||||||||
| 2023 | -4.45% | -5.18% | 12.62% | 7.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Beck, Mack & Oliver Partners Fund(BMPEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beck, Mack & Oliver Partners Fund (BMPEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Beck, Mack & Oliver Partners Fund granted a 0.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.00 | $0.08 | $0.06 | $0.00 | $0.01 | $0.10 | $1.97 | $0.81 | $0.89 |
Dividend yield | 0.03% | 0.03% | 0.04% | 0.00% | 0.59% | 0.43% | 0.00% | 0.09% | 1.04% | 21.71% | 6.22% | 6.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Beck, Mack & Oliver Partners 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 | $0.01 |
| 2022 | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2013 | $0.89 |
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 Beck, Mack & Oliver Partners 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 Beck, Mack & Oliver Partners Fund was 42.17%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Beck, Mack & Oliver Partners Fund drawdown is 4.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.17% | Jan 23, 2020 | 42 | Mar 23, 2020 | 179 | Dec 4, 2020 | 221 |
| -33.82% | Jul 7, 2014 | 405 | Feb 11, 2016 | 470 | Dec 21, 2017 | 875 |
| -29.46% | Nov 15, 2021 | 218 | Sep 27, 2022 | 306 | Dec 14, 2023 | 524 |
| -27.84% | Sep 25, 2018 | 63 | Dec 24, 2018 | 249 | Dec 19, 2019 | 312 |
| -19.05% | Jul 25, 2011 | 50 | Oct 3, 2011 | 84 | Feb 2, 2012 | 134 |
Volatility
Volatility Chart
The current Beck, Mack & Oliver Partners Fund volatility is 4.19%, 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.