Morningstar

Beck Mack + Oliver Partners Fund BMPEX

Morningstar Medalist Rating
Medalist Rating as of | See Beck Mack & Oliver Investment Hub
  • NAV / 1-Day Return 26.95  /  −0.37 %
  • Total Assets 77.4M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 6%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BMPEX

Will BMPEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Beck Mack + Oliver Partners holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings BMPEX

More BMPEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

6.88 5M
Communication Services

Apollo Global Management Inc

6.76 5M
Financial Services

RadNet Inc

6.31 4M
Healthcare

Blackstone Inc

6.00 4M
Financial Services

Ferguson Enterprises Inc

5.59 4M
Industrials

Sunbelt Rentals Holdings Inc

5.51 4M
Industrials

Microsoft Corp

5.48 4M
Technology

Hilton Worldwide Holdings Inc

5.15 4M
Consumer Cyclical

Zurn Elkay Water Solutions Corp

5.06 4M
Industrials

Arthur J. Gallagher & Co

4.89 3M
Financial Services

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