fundvisualizer.com

Beck Mack + Oliver PartnersBMPEX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
92.83%
Non-U.S. Stock
6.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.24%

Consumer cyclical

5.91%

Financial services

38.66%

Real estate

4.13%

Consumer defensive

0.00%

Health care

14.54%

Utilities

0.00%

Communication services

8.41%

Energy

2.95%

Industrials

11.54%

Technology

11.20%

Top 10 holdings

As of 12/31/2023

Blackstone Inc
7.75%
Apollo Global Management Inc Class A
7.60%
Microsoft Corp
6.32%
Alphabet Inc Class C
5.86%
Enstar Group Ltd
5.65%
Credit Acceptance Corp
5.11%
Fiserv Inc
4.89%
Ashtead Group PLC
4.85%
Arthur J. Gallagher & Co
4.68%
RadNet Inc
4.45%
Fund assets

$69.95 Million

Share class

Other

Morningstar category

Large Blend

Expense ratio

1.00%

Investment objective

Growth and Income

Documents