The BeeHive Fund (BEEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.26
0.00 (0.00%)
Inactive · Last trade price on Dec 30, 2024
| Fund Assets | 172.76M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -98.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.26 |
| YTD Return | 0.74% |
| 1-Year Return | 14.62% |
| 5-Year Return | 53.87% |
| 52-Week Low | 20.30 |
| 52-Week High | 23.62 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Sep 2, 2008 |
About BEEHX
The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or “junk bonds”).
Fund Family BeeHive
Category Large Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol BEEHX
Index S&P 500 TR
Performance
BEEHX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.
Top 10 Holdings
52.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.28% |
| Apple Inc. | AAPL | 7.45% |
| Alphabet Inc. | GOOGL | 5.91% |
| Chubb Limited | CB | 5.06% |
| Thermo Fisher Scientific Inc. | TMO | 4.66% |
| Intercontinental Exchange, Inc. | ICE | 4.06% |
| Fiserv, Inc. | FI | 3.99% |
| Oracle Corporation | ORCL | 3.97% |
| JPMorgan Chase & Co. | JPM | 3.51% |
| Aon plc | AON | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2024 | $0.00757 | Dec 5, 2024 |
| Dec 29, 2023 | $0.12084 | Jan 2, 2024 |
| Dec 12, 2023 | $0.46522 | Dec 13, 2023 |
| Dec 30, 2022 | $0.02339 | Jan 3, 2023 |
| Dec 13, 2022 | $0.35546 | Dec 14, 2022 |
| Dec 31, 2021 | $0.01834 | Jan 3, 2022 |