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Beck, Mack & Oliver International (BMGEX) Fund Ranking and Research

Ranking, Research and Recommendation of Beck, Mack & Oliver International (BMGEX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Beck, Mack & Oliver International Fund (BMGEX) ManagerFund Manager - David E. Rappa

Fund Manager Information

Fund Manager Tenure: 14.3 years
Fund Family: Beck, Mack & Oliver
Fund Category: Foreign Small/Mid Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.49)     (What does this score mean?)

 

Graph of Beck, Mack & Oliver International Fund (BMGEX) ProfileBeck, Mack & Oliver International Fund (BMGEX) Profile

Fund Profile and Description

Beck, Mack & Oliver International Fund seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. Beck, Mack & Oliver International Fund invests at least 80% of net assets and borrowings for investment purposes in equity securities. It invests principally in equity securities of companies with average earnings or revenue growth and/or potential price appreciation. Under normal circumstances, the fund invests at least 40% of net assets and borrowings for investment purposes in equity securities. Currently, the fund limits its investments in any one country to 25% of total assets. The limitation does not apply to the securities of U.S. issuers.

 

Beck, Mack & Oliver International (BMGEX) Fund Strength What we like about Beck, Mack & Oliver International (BMGEX) Fund

Data for Beck, Mack & Oliver International Fund (BMGEX) as of May 30, 2016

  • Beck, Mack & Oliver International Fund (BMGEX) management has been with Beck, Mack & Oliver International Fund for 14.3 years
  • Beck, Mack & Oliver International Fund (BMGEX) has good short-term performance (1-year return -5.57% vs -7.62% Foreign Small/Mid Value category median performance)
  • Beck, Mack & Oliver International Fund (BMGEX) ratio of up-years vs down years is greater than 2
  • Beck, Mack & Oliver International Fund (BMGEX) is less volatile than its peers as it has a 3-year Standard Deviation of 10.79, lower than category average of 12.78
  • Beck, Mack & Oliver International Fund (BMGEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Beck, Mack & Oliver International Fund (BMGEX) Weakness What we are cautious about Beck, Mack & Oliver International (BMGEX) Fund

Data for Beck, Mack & Oliver International Fund (BMGEX) as of May 30, 2016

  • Beck, Mack & Oliver International Fund (BMGEX) has a less-than-ideal mid-term performance (3-year return -1.69% vs 5.24% Foreign Small/Mid Value category median performance)
  • Beck, Mack & Oliver International Fund (BMGEX) has a less-than-ideal Long-term performance (5-year return 0.95% vs 3.92% Foreign Small/Mid Value category median performance)
  • Beck, Mack & Oliver International Fund (BMGEX) has a Morningstar rating of 3 and below
  • Beck, Mack & Oliver International Fund (BMGEX) is less safe compared to its Foreign Small/Mid Value peers
  • Beck, Mack & Oliver International Fund (BMGEX) has an annual stock turnover rate of 52.00% that is higher than the Foreign Small/Mid Value average of 42.84%. This could mean Beck, Mack & Oliver International is more nimble, but also signal potential high tax impact and high trading fees
  • Beck, Mack & Oliver International Fund (BMGEX) does not have a good risk adjusted return as its 3-year Alpha of -1.92 is worse than category average of 3.42, and its 3-year Sharpe ratio is -0.11
  • Beck, Mack & Oliver International Fund (BMGEX) has a higher expense ratio of 1.50% than its Foreign Small/Mid Value average of 1.31%
See Beck, Mack & Oliver International Fund (BMGEX) performance details as of May 30, 2016

 

What do you think?

 

Compare Beck, Mack & Oliver International Fund (BMGEX)Compare with other top Foreign Small/Mid Value category mutual funds

Aadditional top Foreign Small/Mid Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Beck, Mack & Oliver International0.58-5.57-1.690.95
Goldman Sachs Intl Sm Cp Insghts IR (GIRLX)1.25-0.478.426.10Compare
Voya Multi-Manager International Sm Cp I (NAPIX)-0.21-2.716.684.42Compare

See top fund managers for Foreign Small/Mid Value Category Funds

 

Compare Beck, Mack & Oliver International Fund (BMGEX)Compare with Foreign Small/Mid Value category ETFs

Some Foreign Small/Mid Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree International MidCap Div ETF (DIM)1.57%-5.90%5.27%
PowerShares FTSE RAFI DvMkt exUS S/M ETF (PDN)3.56%-4.32%5.35%

 

Graph of Beck, Mack & Oliver International Fund (BMGEX) Net Asset TrackingBeck, Mack & Oliver International (BMGEX) Fund Net Asset

Track net asset change of Beck, Mack & Oliver International fund (BMGEX)

DateNet Asset
05/2016$45.02M
03/2016$47.12M
02/2016$44.84M
More historic net asset information on Beck, Mack & Oliver International Fund (BMGEX)

  

Graph of Beck, Mack & Oliver International Fund (BMGEX) Portfolio TrackingBeck, Mack & Oliver International (BMGEX) Fund Portfolio Allocation

Track portfolio allocation change of Beck, Mack & Oliver International fund (BMGEX)

DateCashStockBondOther
12/201543.26%52.94%0.35%1.95%
09/201538.38%58.91%0.34%2.15%
06/201532.3%62.34%0.16%4.98%
Click here to see more historic asset allocation information on Beck, Mack & Oliver International Fund (BMGEX)

 

graph of Beck, Mack & Oliver International Fund (BMGEX) Top 10 Position TrackingTop 10 Holdings in Beck, Mack & Oliver International (BMGEX) Fund

Discover what Beck, Mack & Oliver International Fund (BMGEX) manager is buying

Dec 30, 2015
Tarkett SA [7.86%]
DEWAN HOUSING FINANCE CORPORAT [7.17%]
Genting Hong Kong Ltd [6.38%]
Dufry AG [5.76%]
First Pacific Co Ltd [5.14%]
GP Investments Ltd DR [5.1%]
Fairfax India Holdings Corp [4.96%]
PT MEDIA NUSANTARA [4.91%]
DWS Vietnam Ord [4.57%]
Brightwood Switch Spv, Lp [4.53%]

Sep 29, 2015
DEWAN HOUSING FINANCE CORPORAT [6.61%]
GREATVIEW ASEPTIC [6.39%]
Genting Hong Kong Ltd [6.34%]
Tarkett SA [5.89%]
Dufry AG [5.5%]
Fairfax India Holdings Corp [4.71%]
First Pacific Co Ltd [4.63%]
NIIT LTD. [4.57%]
DWS Vietnam Ord [4.41%]
Enstar Group Limited [4.22%]

Jun 29, 2015
Dufry AG [7.77%]
GREATVIEW ASEPTIC [7.39%]
Genting Hong Kong Ltd [5.72%]
DEWAN HOUSING FINANCE CORPORAT [5.54%]
GP Investments Ltd DR [4.72%]
Tarkett SA [4.62%]
Enstar Group Limited [3.7%]
Fairfax Financial Holdings Ltd [3.52%]
Eaglewood Income Fund I [3.43%]
First Pacific Co Ltd [3.42%]
Click here for Stock Holding Change Map in Beck, Mack & Oliver International Fund (BMGEX)

  

Latest News on Beck, Mack & Oliver International (BMGEX) Fund

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