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.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Beck, Mack & Oliver Partners Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,463 for a total return of roughly 184.63%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Beck, Mack & Oliver Partners Fund had a return of 0.67% year-to-date (YTD) and -15.29% in the last 12 months. Over the past 10 years, Beck, Mack & Oliver Partners Fund had an annualized return of 5.68%, while the S&P 500 had an annualized return of 9.86%, indicating that Beck, Mack & Oliver Partners Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.57% | -3.13% |
| Year-To-Date | 0.67% | 2.92% |
| 6 months | 0.40% | 2.02% |
| 1 year | -15.29% | -11.46% |
| 5 years (annualized) | 7.23% | 7.79% |
| 10 years (annualized) | 5.68% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.26% | -1.38% | ||||||||||
| 2022 | -10.14% | 8.85% | 5.06% | -5.18% |
Dividend History
Beck, Mack & Oliver Partners Fund granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.08 | $0.06 | $0.00 | $0.01 | $0.10 | $1.97 | $0.81 | $0.89 | $0.42 |
Dividend yield | 0.04% | 0.04% | 0.00% | 0.59% | 0.43% | 0.00% | 0.09% | 1.06% | 22.19% | 7.75% | 8.23% | 4.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.01 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 |
| 2012 | $0.42 |
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 Beck, Mack & Oliver Partners 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 Beck, Mack & Oliver Partners Fund is 42.17%, recorded on Mar 23, 2020. It took 179 trading sessions for the portfolio to recover.
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 | — | — | — |
| -27.84% | Sep 25, 2018 | 63 | Dec 24, 2018 | 250 | Dec 20, 2019 | 313 |
| -19.05% | Jul 25, 2011 | 50 | Oct 3, 2011 | 84 | Feb 2, 2012 | 134 |
| -13.6% | Apr 26, 2010 | 49 | Jul 2, 2010 | 65 | Oct 5, 2010 | 114 |
| -11.71% | Jan 29, 2018 | 48 | Apr 6, 2018 | 95 | Aug 21, 2018 | 143 |
| -11.13% | Mar 20, 2012 | 53 | Jun 4, 2012 | 44 | Aug 7, 2012 | 97 |
| -7.3% | Jan 15, 2010 | 16 | Feb 8, 2010 | 18 | Mar 5, 2010 | 34 |
| -5.98% | Nov 25, 2013 | 47 | Feb 3, 2014 | 18 | Feb 28, 2014 | 65 |
Volatility Chart
Current Beck, Mack & Oliver Partners Fund volatility is 28.87%. 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.