The Beehive Fund (BEEHX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family BeeHive

Fund Style Large Blend

ISIN US0770211037

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $126.53 Million

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.72%

1-Year Return 19.92%

3-Year Return 4.16%

5-Year Return 9.99%

NAV $23.38

Previous Close Price $23.37

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About The BeeHive Fund

The fund primarily invests in equity securities of domestic companies with large and mid-sized market capitalizations. It may also invest in foreign securities and equity securities of domestic companies with small market capitalizations (defined by the Advisor as those companies with market capitalizations of less than $9 billion). In addition, the fund may invest in domestic fixed-income securities, including high-yield securities (or “junk bonds”).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 278249.96%

Giant 49.47%

Large 37.61%

Medium 8.11%

Micro 0.00%

Small 3.89%

Value & Growth Metrics

Book-Value Growth % 3.63%

Cash-Flow Growth % 8.63%

Dividend Yield % 1.24%

Historical Earnings % 15.16%

Long-Term Earnings % 9.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.51%	0.00%
Cash	0.91%	0.91%	0.00%	1.50%	0.00%
Non US Stock	13.30%	13.30%	0.00%	2.45%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.01%	0.00%
US Stock	85.78%	85.78%	0.00%	96.09%	99.17%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	13.28%	-	-
Apple, Inc.	6.04%	-	-
Alphabet, Inc.	5.05%	-	-
Oracle Corp.	5.17%	-	-
Thermo Fisher Scientific, Inc.	4.77%	-	-
Chubb, Ltd.	4.49%	-	-
JPMorgan Chase Co.	3.91%	-	-
Intercontinental Exchange, Inc.	3.60%	-	-
Elevance Health, Inc.	3.43%	-	-

See the full breakdown of BEEHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	69.92%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.78%	0.00%	0.00%
Bond Sector	Derivative	0.00%	9.06%	0.00%	0.00%
Bond Sector	Government	0.00%	10.28%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	7.96%	0.00%	0.00%
Cyclical	Basic Materials	1.63%	2.54%	0.00%	2.07%
Cyclical	Consumer Cyclical	7.69%	9.75%	0.00%	10.29%
Cyclical	Financial Services	17.83%	13.42%	0.00%	12.98%
Cyclical	Real Estate	1.98%	2.01%	0.00%	2.32%
Defensive	Consumer Defensive	9.11%	5.89%	0.00%	5.65%
Defensive	Healthcare	12.38%	12.54%	0.00%	11.22%
Defensive	Utilities	0.00%	2.39%	0.00%	2.58%
Sensitive	Communication Services	15.24%	8.41%	0.00%	9.13%
Sensitive	Energy	0.00%	3.56%	0.00%	3.44%
Sensitive	Industrials	0.00%	9.69%	0.00%	7.97%
Sensitive	Technology	34.14%	29.81%	0.00%	32.35%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.92%	90.65%	99.17%
Greater Asia	Asia Developed	0.25%	-	0.04%
Greater Asia	Asia Emerging	0.04%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.14%	9.35%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.50%	-	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.121	$0.121	USD	-	2023-12-28	2024-01-02	Annual
2022-12-30	$0.023	$0.023	USD	2022-12-30	2022-12-29	2023-01-03	Annual
2021-12-31	$0.018	$0.018	USD	2021-12-31	2021-12-30	2022-01-03	Annual
2020-12-31	$0.036	$0.036	USD	2020-12-31	2020-12-30	2021-01-04	Annual
2019-12-31	$0.238	$0.238	USD	2019-12-31	2019-12-30	2020-01-02	Annual
2018-12-31	$0.132	$0.132	USD	2018-12-31	2018-12-28	2019-01-02	Annual
2017-12-29	$0.093	$0.093	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.134	$0.134	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2014-12-31	$0.069	$0.069	USD	2014-12-31	2014-12-30	2015-01-02	Annual
2013-12-31	$0.049	$0.049	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2012-12-31	$0.067	$0.067	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.017	$0.017	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.039	$0.039	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.040	$0.040	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.015	$0.015	USD	-	2008-12-30	2008-12-31	Other

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The BeeHive Fund NMFQS:BEEHX