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Beck Mack & Oliver Global Equity (BMGEX)

On Feb 9: 16.65 USD  Up 0.13 (0.79%)  
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BECK, MACK & OLIVER GLOBAL EQUI Delayed quote dataEdit
Net Asset Value: 16.65
Trade Time: Feb 9
Change: Up 0.13 (0.79%)
Prev Close: 16.65
YTD Return*: -3.37%
Net Assets*: 59.89M
Yield*: 0.26%
* As of 31-Jan-10
Beck Mack & Oliver Global Equity (BMGEX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 59.89M
Category: World Stock
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.37%
5y Avg Return: 3.90%
Rank in Category (ytd): 264
% Rank in Category (ytd): 30.95%
Beta (3y): 0.86
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests at least 80% of the value of net assets and borrowings in equity securities and securities convertible into common stock of companies based in the United States and worldwide. It also invests in companies that are experiencing growth but whose growth has not been recognized by the market. The fund limits investments in any one country to 25% of total assets currently. The limitation does not apply to the securities of U.S. issuers.
Fund Profile


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