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Morningstar

Beck Mack + Oliver Partners BMPEX

Morningstar Medalist Rating
Medalist Rating as of | See Beck Mack & Oliver Investment Hub
  • NAV / 1-Day Return 19.13  /  0.93 %
  • Total Assets 54.4 Mil
  • Adj. Expense Ratio
    1.000%
  • 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 Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 9:56 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the BMPEX 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 BMPEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Beck Mack+ Oliver Partners'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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BMPEX

More BMPEX Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apollo Global Management Inc Class A

7.09
3,917,310
Financial Services

Microsoft Corp

6.47
3,575,670
Technology

Blackstone Inc

6.22
3,439,890
Financial Services

Alphabet Inc Class C

5.69
3,145,220
Communication Services

Credit Acceptance Corp

5.51
3,047,580
Financial Services

Ashtead Group PLC

5.38
2,971,300
Industrials

Enstar Group Ltd

5.30
2,930,880
Financial Services

Fiserv Inc

5.25
2,901,450
Technology

Arthur J. Gallagher & Co

5.16
2,854,410
Financial Services

Mastercard Inc Class A

4.80
2,654,775
Financial Services