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Medalist Rating as of | See BeeHive Investment Hub
  • NAV / 1-Day Return 22.30  /  −1.33 %
  • Total Assets 168.2 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.54%
  • Turnover 6%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 9:37 PM GMT+0

Morningstar’s Analysis BEEHX

Will BEEHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in The BeeHive's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings BEEHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.46 20.4 Mil
Technology

United States Treasury Bills

5.71 9.4 Mil
Government

Thermo Fisher Scientific Inc

5.00 8.2 Mil
Healthcare

Apple Inc

4.91 8.0 Mil
Technology

Oracle Corp

4.58 7.5 Mil
Technology

Chubb Ltd

4.55 7.5 Mil
Financial Services

Alphabet Inc Class A

4.53 7.4 Mil
Communication Services

Alphabet Inc Class C

4.18 6.9 Mil
Communication Services

JPMorgan Chase & Co

3.86 6.3 Mil
Financial Services

Intercontinental Exchange Inc

3.60 5.9 Mil
Financial Services