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
US34985G1022
34985G102
Dec 1, 2009
$2,500
Large-Cap
Blend
Expense Ratio
BMPEX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Beck, Mack & Oliver Partners Fund (BMPEX) returned -5.31% year-to-date (YTD) and 8.60% over the past 12 months. Over the past 10 years, BMPEX returned 9.08% annually, underperforming the S&P 500 benchmark at 10.84%.
BMPEX
-5.31%
3.20%
-12.13%
8.60%
10.45%
17.23%
9.08%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BMPEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.48% | -4.40% | -6.83% | -1.90% | 3.71% | -5.31% | |||||||
| 2024 | -0.05% | 5.58% | 4.68% | -5.22% | 2.27% | 0.34% | 5.58% | -0.40% | 1.94% | 1.47% | 12.21% | -7.39% | 21.45% |
| 2023 | 9.26% | -1.38% | -2.75% | 3.35% | -1.06% | 9.20% | 4.96% | -1.38% | -4.45% | -5.18% | 12.62% | 7.03% | 32.28% |
| 2022 | -4.01% | -2.58% | 0.41% | -10.01% | 4.40% | -12.22% | 11.65% | -6.35% | -10.14% | 8.85% | 5.06% | -5.18% | -21.11% |
| 2021 | 11.22% | 6.53% | 3.77% | 6.20% | 3.59% | 3.20% | 3.15% | 1.83% | -2.70% | 6.17% | -2.95% | 4.54% | 53.67% |
| 2020 | -0.15% | -8.36% | -22.43% | 15.53% | 6.72% | 1.40% | 1.90% | 2.37% | -4.55% | -2.51% | 15.02% | 6.04% | 5.07% |
| 2019 | 10.09% | 1.47% | 1.54% | 4.54% | -8.34% | 9.19% | 1.62% | -2.59% | 0.94% | 1.96% | 6.59% | 2.71% | 32.35% |
| 2018 | 7.63% | -5.89% | -2.20% | 0.69% | 1.29% | 1.27% | 5.19% | 1.91% | 0.78% | -9.61% | -1.80% | -13.45% | -15.08% |
| 2017 | 3.13% | 0.88% | -0.48% | 1.36% | -0.96% | 1.65% | 2.39% | -0.47% | 4.12% | 0.36% | 2.24% | 2.46% | 17.86% |
| 2016 | -5.74% | -2.46% | 7.80% | 4.23% | -0.00% | -2.67% | 4.17% | 1.37% | 0.10% | -1.87% | 4.87% | 1.05% | 10.53% |
| 2015 | -5.92% | 6.05% | -4.24% | 7.65% | -1.27% | -3.18% | -4.30% | -6.46% | -6.21% | 9.51% | -0.34% | -5.57% | -14.94% |
| 2014 | -4.13% | 4.60% | 3.35% | -0.67% | 1.22% | 1.68% | -1.91% | 2.15% | -5.01% | -0.49% | -3.55% | -0.03% | -3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMPEX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Beck, Mack & Oliver Partners Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.08 | $0.06 | $0.00 | $0.01 | $0.10 | $1.97 | $0.81 |
Dividend yield | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.59% | 0.43% | 0.00% | 0.09% | 1.05% | 21.71% | 6.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $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 | $1.97 |
| 2014 | $0.81 | $0.81 |
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.
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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 12.31%.
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 |
| -22.53% | Dec 2, 2024 | 87 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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