Beck Mack + Oliver Partners Fund (BMPEX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Beck, Mack & Oliver

Fund Style Large Blend

ISIN US34985G1022

CUSIP 34985G102

Inception Date 2009-12-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $81.17 Million

Share Class Net Assets $81.17 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.96%

1-Year Return 3.10%

3-Year Return 17.47%

5-Year Return 13.46%

NAV $28.26

Previous Close Price $27.91

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 Beck Mack + Oliver Partners Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 73528.90%

Giant 18.98%

Large 31.63%

Medium 29.34%

Micro 1.21%

Small 18.42%

Value & Growth Metrics

Book-Value Growth % 10.58%

Cash-Flow Growth % 16.01%

Dividend Yield % 1.16%

Historical Earnings % 8.71%

Long-Term Earnings % 12.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.42%	0.42%	0.00%	1.42%	0.00%
Non US Stock	4.63%	4.63%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	94.95%	94.95%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apollo Global Management, Inc.	7.14%	-	-
Alphabet, Inc.	6.07%	-	-
RadNet, Inc.	7.59%	-	-
Microsoft Corp.	6.77%	-	-
Blackstone, Inc.	7.87%	-	-
Enstar Group, Ltd.	4.00%	-	-
Fiserv, Inc.	7.12%	-	-
Arthur J Gallagher Co.	5.01%	-	-
Ashtead Group PLC	4.63%	-	-
Credit Acceptance Corp.	4.35%	-	-
Zurn Elkay Water Solutions Corp.	4.69%	-	-
The Charles Schwab Corp.	4.16%	-	-
Ferguson Enterprises, Inc.	4.75%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.00%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.35%	10.13%	0.00%	10.54%
Cyclical	Financial Services	32.85%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.85%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	0.00%	4.74%	0.00%	4.56%
Defensive	Healthcare	18.64%	10.28%	0.00%	9.60%
Defensive	Utilities	0.00%	2.35%	0.00%	2.20%
Sensitive	Communication Services	6.09%	10.16%	0.00%	11.02%
Sensitive	Energy	0.78%	2.83%	0.00%	2.82%
Sensitive	Industrials	14.12%	9.49%	0.00%	7.77%
Sensitive	Technology	13.32%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	95.35%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	4.65%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-29	$0.006	$0.006	USD	-	2023-12-28	2024-01-02	Annual
2022-12-30	$0.006	$0.006	USD	2022-12-30	2022-12-29	2023-01-03	Annual
2020-12-31	$0.081	$0.081	USD	2020-12-31	2020-12-30	2021-01-04	Annual
2019-12-31	$0.056	$0.056	USD	2019-12-31	2019-12-30	2020-01-02	Annual
2017-12-29	$0.010	$0.010	USD	2017-12-29	2017-12-28	2018-01-02	Annual
2016-12-30	$0.104	$0.104	USD	2016-12-30	2016-12-29	2017-01-03	Annual
2015-12-31	$0.068	$0.068	USD	2015-12-31	2015-12-30	2016-01-04	Annual
2015-12-15	$0.000	$0.000	None	-	-	-	-
2014-12-31	$0.087	$0.087	USD	2014-12-31	2014-12-30	2015-01-02	Annual
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-12-31	$0.028	$0.028	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.046	$0.046	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2012-12-13	$0.000	$0.000	None	-	-	-	-
2011-12-30	$0.061	$0.061	USD	-	2011-12-29	2011-12-30	Annual
2011-12-13	$0.000	$0.000	None	-	-	-	-
2010-12-31	$0.101	$0.101	USD	-	2010-12-30	2010-12-31	Annual
2010-12-09	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.053	$0.053	USD	-	-	-	-
2009-12-31	$0.009	$0.009	USD	-	2009-12-30	2009-12-31	Other

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Beck Mack + Oliver Partners Fund NMFQS:BMPEX