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
14.58%
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%
View More Holdings

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
Full Dividend History