Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Beck Mack + Oliver Partners BMPEX
- NAV / 1-Day Return 24.15 / +0.33 %
- Total Assets 69.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.03%
- Turnover 11%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 9:48 PM GMT+0
Morningstar’s Analysis BMPEX
Will BMPEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Blackstone Inc | 7.75 | 4.8 Mil | Financial Services |
Apollo Global Management Inc Class A | 7.60 | 4.8 Mil | Financial Services |
Microsoft Corp | 6.32 | 3.9 Mil | Technology |
Alphabet Inc Class C | 5.86 | 3.7 Mil | Communication Services |
Enstar Group Ltd | 5.65 | 3.5 Mil | Financial Services |
Credit Acceptance Corp | 5.11 | 3.2 Mil | Financial Services |
Fiserv Inc | 4.89 | 3.1 Mil | Technology |
Ashtead Group PLC | 4.85 | 3.0 Mil | Industrials |
Arthur J. Gallagher & Co | 4.68 | 2.9 Mil | Financial Services |
RadNet Inc | 4.45 | 2.8 Mil | Healthcare |