BMPEX
Beck Mack & Oliver Partners
$23.46
-0.18 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 67.563M |
| 52 Week High | 24.21 |
| 52 Week Low | 17.905 |
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Key Data
| Symbol | BMPEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.46 |
| Price Yesterday | 23.64 |
| Market Cap | 67.56 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 24.21 |
|---|---|
| 52 Week Low | 17.91 |
| Market Cap | 67.56M |
| Shares Outstanding | 2.88M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -85.46% |
|---|---|
| Five Days | -4.21% |
| One Months | 10.20% |
| Three Months | -8.69% |
| Six Months | 20.44% |
| Nine Months | 32.11% |
| One Year | 22.89% |
| Three Years | 7.00% |
| Five Years | 14.79% |
| Ten Years | 7.47% |
| YTD | 14.69% |
| Since Inception | 9.97% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | -0.09% |
| One Month | 0.77% |
| Three Months | -2.21% |
| Six Months | 9.57% |
| Nine Months | 22.93% |
| One Year | 22.87% |
| Three Years | 22.40% |
| Five Years | 98.97% |
| Ten Years | 105.20% |
| YTD | 7.32% |
| Since Inception | 299.18% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 32.28% |
| 2022 | -21.11% |
| 2021 | 53.66% |
| 2020 | 5.06% |
| 2019 | 32.36% |
| 2018 | -15.08% |
| 2017 | 17.87% |
| 2016 | 10.52% |
| 2015 | -15.23% |
Risk against SP-DA
| Alpha | -5.74% |
|---|---|
| Beta | 1 |
| Correlation | 80.25% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 64.40% |
| Standard Deviation | 3.99% |
| Sharpe Ratio | -0.42 |
| Sortino | -1.9 |
| Treynor | 17.58 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -1.65 |