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.
The BeeHive BEEHX
- NAV / 1-Day Return 20.97 / +1.16 %
- Total Assets 157.9 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- 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 |