BMPEX Fund Price, Chart & News

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BMPEX

26.40

USD0.250.96%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

26.40USD

52 Week Range

21.16USD

28.67USD

Total Assets

55.3M US Dollar

About

The fund invests primarily in a portfolio of common stocks and securities convertible into or exercisable for common stocks issued by companies of any size, but it may also invest in preferred stocks and fixed, variable and floating rate fixed-income securities such as investment grade notes, bonds and debentures. The fund is non-diversified.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US34985G1022

CUSIP

34985G102

Fund Family

Beck, Mack & Oliver

Inception Date

Updated At

Key Stats

Net Assets

55.3M

Share Class Net Assets

Fiscal Year End

March

Expense Ratio

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

93.39%

0.00%

93.39%

96.10%

99.17%

Non US Stock

5.23%

0.00%

5.23%

2.31%

0.83%

Cash

1.37%

0.00%

1.37%

1.43%

0.00%

Not Classified

0.00%

0.02%

0.00%

Other

0.00%

1.07%

0.00%

Bond

0.00%

0.65%

0.00%

Total

100.00%

0.00%

100.00%

101.58%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

Beck Mack + Oliver Partners Fund

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box