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BHTAX Beech Hill Total Return A

  • Fund
  • BHTAX
  • Price as of: Apr 22, 2019
  • $12.88
  • + $0.01
  • + 0.08%
  • Category
  • All Cap Equities

BHTAX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $14 M
  • Holdings in Top 10 32.7%

52 WEEK LOW AND HIGH

$12.88
$10.64
$13.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.65%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 57.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$500

IRA

$500

Investment Themes

CATEGORY

All Cap Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Beech Hill Total Return Fund
  • Fund Family Name Beech Hill
  • Inception Date Jan 24, 2011
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager William Wurm

Fund Description

The fund invests primarily in: equity securities, fixed income securities, and cash equivalents selected using the adviser's asset allocation strategy. The advisor defines equity securities as common stock and convertible preferred stock of U.S. companies as well as American Depositary Receipts ("ADRs") representing common stock and convertible preferred stock of foreign issuers. It seeks income from both dividends paid by equity securities and interest payments from fixed income securities.

BHTAX - Performance

Return Ranking - Trailing

Period BHTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -15.7% 22.9% 33.33% 2
1 Yr 2.2% -19.0% 13.9% 30.30% 2
3 Yr 9.4% * -3.5% 15.0% 47.06% 3
5 Yr 3.9% * -0.4% 13.0% 65.96% 4
10 Yr N/A * 3.9% 15.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period BHTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.1% -31.9% 8.4% 56.25% 3
2017 21.6% -19.9% 31.7% 3.77% 1
2016 7.6% -21.5% 47.1% 42.55% 3
2015 -9.9% -20.7% 26.8% 72.34% 4
2014 -5.0% -20.4% 35.8% 67.39% 4

Total Return Ranking - Trailing

Period BHTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -15.7% 22.9% 33.33% 2
1 Yr -1.9% -13.4% 13.9% 53.03% 3
3 Yr 8.0% * -1.9% 15.0% 56.86% 3
5 Yr 3.0% * -0.9% 12.4% 72.34% 4
10 Yr N/A * 3.4% 15.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period BHTAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -12.1% -31.9% 8.4% 56.25% 3
2017 21.6% -19.9% 31.7% 3.77% 1
2016 8.6% -9.2% 47.1% 31.91% 2
2015 -7.9% -12.4% 27.4% 78.72% 4
2014 1.5% -19.9% 45.2% 86.96% 5

NAV & Total Return History

BHTAX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

BHTAX Category Low Category High BHTAX % Rank Quintile
Net Assets 14 M 789 K 8.96 B 31.34% 4
Number of Holdings 40 4 629 34.33% 4
Net Assets in Top 10 4.06 M -867 K 1.79 B 35.82% 4
Weighting of Top 10 32.7% 14.2% 100.0% 25.37% 3

Top 10 Holdings

  1. Apple Inc 3.81%
  2. Facebook Inc A 3.16%
  3. Alphabet Inc A 3.70%
  4. General Motors Co 3.36%
  5. Bristol-Myers Squibb Company 2.93%
  6. Royal Dutch Shell PLC ADR Class A 3.05%
  7. Merck & Co Inc 3.07%
  8. Broadcom Inc 3.58%
  9. General Mills Inc 3.20%
  10. Delta Air Lines Inc 2.81%

Asset Allocation

Weighting Category Low Category High BHTAX % Rank Quintile
Stocks
97.22% 22.40% 100.00% 13.43% 2
Cash
2.79% 0.00% 79.11% 25.37% 3
Preferred Stocks
0.00% 0.00% 9.03% 14.93% 5
Other
0.00% -3.92% 7.46% 17.91% 5
Convertible Bonds
0.00% 0.00% 16.60% 5.97% 5
Bonds
0.00% -13.83% 64.01% 20.90% 5

Stock Sector Breakdown

Weighting Category Low Category High BHTAX % Rank Quintile
Technology
23.61% 0.00% 29.50% 8.96% 1
Healthcare
12.59% -1.04% 16.81% 11.94% 2
Industrials
12.51% 0.00% 27.64% 11.94% 2
Financial Services
12.21% -1.69% 84.58% 26.87% 3
Basic Materials
8.96% 0.00% 34.72% 5.97% 1
Energy
7.75% -2.82% 13.82% 11.94% 2
Consumer Cyclical
6.81% 0.00% 30.39% 34.33% 4
Consumer Defense
5.27% -0.88% 17.97% 22.39% 2
Real Estate
4.80% -0.49% 21.20% 8.96% 1
Communication Services
2.71% -0.33% 6.07% 11.94% 2
Utilities
0.00% -0.53% 10.08% 25.37% 5

Stock Geographic Breakdown

Weighting Category Low Category High BHTAX % Rank Quintile
US
91.90% 5.43% 98.44% 11.94% 2
Non US
5.32% 0.00% 88.30% 20.90% 3

BHTAX - Expenses

Operational Fees

BHTAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.65% 0.26% 65.97% 30.30% 4
Management Fee 1.00% 0.12% 2.75% 7.46% 5
12b-1 Fee 0.25% 0.00% 1.00% 10.20% 3
Administrative Fee 0.10% 0.02% 0.26% 13.16% 3

Sales Fees

BHTAX Fees (% of AUM) Category Low Category High BHTAX Rank Quintile
Front Load 4.00% 2.50% 5.75% 36.84% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

BHTAX Fees (% of AUM) Category Low Category High BHTAX Rank Quintile
Max Redemption Fee 1.00% 1.00% 2.00% 18.18% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BHTAX Fees (% of AUM) Category Low Category High BHTAX Rank Quintile
Turnover 57.00% 12.00% 942.00% 30.30% 2

BHTAX - Distributions

Dividend Yield Analysis

BHTAX Category Low Category High BHTAX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.84% 45.83% 3

Dividend Distribution Analysis

BHTAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

BHTAX Category Low Category High BHTAX % Rank Quintile
Net Income Ratio 0.89% -3.31% 9.30% 24.24% 2

Capital Gain Distribution Analysis

BHTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

BHTAX - Managers

William Wurm

Manager

Start Date

Jan 24, 2011

Tenure

8.19

Tenure Rank

9.6%

Mr. Wurm has joined Beech Hill Advisors, Inc., in 2001, becoming a partner in 2003. Mr. Wurm concentrates on longer-term investment strategy, asset allocation and equity selection. Mr. Wurm is a graduate of Williams College and is a Chartered Financial Analyst (CFA).


Paul Cantor

Manager

Start Date

Jan 24, 2011

Tenure

8.19

Tenure Rank

9.6%

Mr. Cantor co-founded Beech Hill Advisors, Inc., in 1987 and serves as the firm’s chief investment officer, directing a team of highly experienced advisors and portfolio managers. Mr. Cantor has been an investment manager and portfolio strategist since 1968. He is responsible for financial planning and portfolio strategies. Mr. Cantor received his undergraduate degree at Dartmouth College, a law degree from Columbia University and pursued a post-graduate specialization in taxation at New York University.


Tenure Analysis

Category Low

0.3

Category High

30.7

Category Average

5.43

Category Mode

4.3