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BMGEX:NASDAQ

Beck, Mack & Oliver International Fund – BMGEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.18-0.04 (-0.21%)17.71 - 20.770.0

Market data as of 6:05PM 09/16/14. Quotes are delayed by at least 15 min.

Overview - BMGEX

The investment seeks capital appreciation by investing primarily in a portfolio of common stock and securities convertible into common stock. The fund invests primarily in the equity securities of non-U.S. companies of any size, including those located in emerging markets. The location of companies in which the fund invests may be determined by a company's country of incorporation, the location of the securities exchange on which a company is principally traded, or the location from which a company derives the majority of its revenues.

Growth of $10,000 (10 Years)

Total Return7.59%
Yield (Trailing 12 Mo.)7.20%
Expense Ratio2.22%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception12/08/1993

Trailing Total Returns - BMGEX

as of 08/31/2014
TimeframeBMGEXS&P 500World Stock
1 Month1.45%4.00%2.46%
3 Month2.25%4.68%2.00%
Year-to-Date5.72%9.89%5.77%
1 Year12.36%25.25%19.51%
3 Year8.46%20.61%13.95%
5 Year8.42%16.88%12.34%
10 Year6.82%8.38%8.11%
Since Inception7.59%10.69%--

Sector Allocation - BMGEX

as of 08/31/2014
Basic Materials
 
3.00%
Consumer Cyclical
 
13.36%
Financial Services
 
27.40%
Real Estate
 
18.27%
Consumer Defensive
 
6.41%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
5.39%
Energy
 
11.64%
Industrials
 
14.53%
Technology
 
0.00%

Asset Allocation - BMGEX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
12.3312.33
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.822.82
Foreign Stock0.00
 
 
66.0066.00
Foreign Bond0.00
 
 
0.490.49
Total0.0081.6481.64
Cash27.49
 
 
45.6418.15
Total Net Assets$94.10M
Total Stock Holdings46
Total Bond Holdings1

Top Ten Holdings - BMGEX

as of 08/31/2014
CompanyYTD Return% of Assets
TSE:HNT8.05%7.74%
DUFNz.SIG--5.83%
PT Panin Financial Tbk--4.69%
Genting Bhd-2.34%3.32%
TSE:FFH17.21%3.16%
Dewan Housing Finance Corp Ltd--3.00%
Arab Bank Plc--2.73%
ARCHEo.SIG113.84%2.65%
KCELl.SIG--2.53%
Bharat Investors Lp--2.49%

Valuation & Growth - BMGEX

as of 08/31/2014
ValuationBMGEXCategory Range
Price/Earnings11.64
Price/Book0.99
Price/Sales1.21
Price/Cash Flow8.51
Dividend Yield2.11
LT Earnings16.68
Historical Earnings-1.84
Sales Growth-14.09
Cash-Flow Growth-21.58
Book-Value Growth4.33
Key:  Lo 
 Hi

Morningstar Summary - BMGEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - BMGEX, 3 Year Avg

Pretax Return8.46%
Tax-adjusted Return6.28%
Tax Cost Ratio2.01%
Potential Cap Gains19.09%

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