- ISIN
- US34985G1022
- CUSIP
- 34985G102
- Issuer
- Beck, Mack & Oliver
- Inception Date
- Dec 1, 2009
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BMPEX Performance Chart
Beck, Mack & Oliver Partners Fund (BMPEX) is down 6.2% since the beginning of the year. BMPEX is currently trading at $26 per share. Investors who bought $1,000 worth of BMPEX shares 5 years ago would now be looking at an investment worth $1,408.
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Returns By Period
Beck, Mack & Oliver Partners Fund (BMPEX) has returned -6.18% so far this year and 4.41% over the past 12 months. Over the last ten years, BMPEX has returned 11.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Beck, Mack & Oliver Partners Fund
- 1D
- -0.38%
- 1M
- -1.09%
- YTD
- -6.18%
- 6M
- -5.54%
- 1Y
- 4.41%
- 3Y*
- 12.62%
- 5Y*
- 7.09%
- 10Y*
- 11.16%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
BMPEX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2009, BMPEX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.5%, while the worst month was Mar 2020 at -22.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BMPEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -14.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.93% | -5.12% | -7.07% | 8.55% | -0.68% | -0.38% | -6.18% | ||||||
| 2025 | 4.48% | -4.40% | -6.83% | -1.90% | 4.04% | 4.84% | 2.27% | 4.55% | -0.46% | -4.26% | 4.12% | -0.21% | 5.42% |
| 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% |
Benchmark Metrics
Beck, Mack & Oliver Partners Fund has an annualized alpha of -2.52%, beta of 1.03, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 02, 2009.
- This fund participated in 114.46% of S&P 500 Index downside but only 100.52% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.52% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.03 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.52%
- Beta
- 1.03
- R²
- 0.83
- Upside Capture
- 100.52%
- Downside Capture
- 114.46%
Expense Ratio
BMPEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BMPEX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Beck, Mack & Oliver Partners Fund (BMPEX) and compare them to S&P 500 Index.
| BMPEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.26 | 2.39 | -2.12 |
Sortino ratioReturn per unit of downside risk | 0.48 | 3.25 | -2.78 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.23 | 3.11 | -2.88 |
Martin ratioReturn relative to average drawdown | 0.61 | 14.38 | -13.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.08 | $0.06 | $0.00 | $0.01 | $0.10 | $1.97 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.00% | 0.59% | 0.43% | 0.00% | 0.09% | 1.04% | 21.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $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 |
| 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 |
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 9.54%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -42.17%Mar 2020 | 2mo | 8mo 16d | 10mo 16dJan 2020 - Dec 2020 |
2016 bear market2016 | -33.82%Feb 2016 | 1y 7mo | 1y 10mo | 3y 5moJul 2014 - Dec 2017 |
Bear market2022 | -29.46%Sep 2022 | 10mo 16d | 1y 2mo | 2y 29dNov 2021 - Dec 2023 |
Rate-hike selloffLate 2018 | -27.84%Dec 2018 | 3mo | 12mo 1d | 1y 2moSep 2018 - Dec 2019 |
2025 selloff2025 | -22.53%Apr 2025 | 4mo 7d | 5mo 6d | 9mo 13dDec 2024 - Sep 2025 |
Drawdown Indicators
| BMPEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.17% | -56.78% | +14.61% |
Max Drawdown (1Y)Largest decline over 1 year | -17.81% | -9.10% | -8.71% |
Max Drawdown (3Y)Largest decline over 3 years | -22.53% | -18.90% | -3.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | -25.43% | -4.03% |
Max Drawdown (10Y)Largest decline over 10 years | -42.17% | -33.92% | -8.25% |
Current DrawdownCurrent decline from peak | -9.54% | 0.00% | -9.54% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -10.72% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.81% | 1.97% | +4.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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