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Morningstar

The BeeHive BEEHX

Morningstar Medalist Rating
Medalist Rating as of | See BeeHive Investment Hub
  • NAV / 1-Day Return 20.59  /  +0.10 %
  • Total Assets 157.0 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 6%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 9:21 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEEHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEEHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEEHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEEHX

More BEEHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.41 18.3 Mil
Technology

United States Treasury Bills

8.70 13.9 Mil
Government

Apple Inc

5.64 9.0 Mil
Technology

Thermo Fisher Scientific Inc

4.68 7.5 Mil
Healthcare

Alphabet Inc Class A

4.30 6.9 Mil
Communication Services

Chubb Ltd

4.07 6.5 Mil
Financial Services

Alphabet Inc Class C

3.96 6.3 Mil
Communication Services

Oracle Corp

3.94 6.3 Mil
Technology

Mondelez International Inc Class A

3.71 5.9 Mil
Consumer Defensive

Nestle SA ADR

3.59 5.8 Mil
Consumer Defensive