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BMPEX
Mutual Fund ticker: NASDAQ
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Beck Mack + Oliver Partners (BMPEX) Ownership - Who owns Beck Mack + Oliver Partners?

The investment seeks long-term capital appreciation with the preservation of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Forum Funds (Beck Mack & Oliver)P.O. Box 588Portland
Phone
800-943-6786
Web
www.beckmack.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
2500.00
Fund Existence
over 15 years
Turnover
11.00
Front Load
N/A
Net Assets
77149336.00
Manager Tenure
N/A

Fundamentals

BMPEX
Net Assets
77.1M
Fund Existence
over 15 years
Turnover
11.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.61
Assets in Top Ten Holdings
35.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
77M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.00
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
26.00
Number of Net Holdings
26.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.17%
Gain YTD
0.942
Annual Yield % from dividends
0.00
Returns for 1 year
16.22
Returns for 3 years
47.67
Returns for 5 years
120.40
Returns for 10 years
121.95
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Forum Funds (Beck Mack & Oliver)P.O. Box 588Portland
Phone
800-943-6786
Web
www.beckmack.com