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Beck Mack + Oliver Partners Fund

Beck Mack + Oliver Partners Fund

BMPEX · NMFQS
BMPEX · NMFQS
26.90
USD0.160.60%
Beck Mack + Oliver Partners Fund
BMPEX
26.90
USD0.160.60%

Sector weight

Sector
Equity %
Category Average
Financial Services
36.75%
14.87%
Healthcare
15.98%
11.81%
Technology
15.55%
28.87%
Industrials
12.11%
9.59%
Consumer Cyclical
9.69%
10.20%
Communication Services
5.85%
8.75%
Real Estate
3.08%
1.96%
Energy
0.98%
3.45%
Basic Materials
0.00%
2.17%
Consumer Defensive
0.00%
5.99%
Utilities
0.00%
2.34%
Government
0.00%
24.47%
Municipal
0.00%
0.00%
Corporate
0.00%
2.95%
Securitized
0.00%
6.90%
Cash and Equivalents
0.00%
65.67%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
98.23%
Europe Developed
0.42%
0.97%
Latin America
0.26%
0.07%
United Kingdom
0.06%
0.36%
Asia Developed
0.04%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.05%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.02%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
63.35K USD
394.94K USD
287.69K USD
Large
41.14%
12.34%
33.33%
Medium
21.32%
19.64%
20.70%
Small
17.55%
3.49%
0.68%
Giant
16.05%
60.68%
45.29%
Micro
1.22%
0.05%
0.00%

Valuation and Growth

Growth Rates
BMPEX.US
Category Average
Price/Prospective Earnings
20.71%
20.86%
Price/Cash Flow
13.40%
13.98%
Price/Book
3.43%
4.03%
Price/Sales
2.50%
2.53%
Dividend Yield
1.11%
1.37%
Valuation Rates
BMPEX.US
Category Average
Cash-Flow Growth
14.82%
10.20%
Long-Term Earnings
11.99%
10.32%
Book-Value Growth
10.70%
12.14%
Sales Growth
8.70%
8.42%
Historical Earnings
8.15%
12.28%

FAQs

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