Beech Hill Total Return C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-1.7%
1 yr return
3.7%
3 Yr Avg Return
5.4%
5 Yr Avg Return
2.3%
Net Assets
$14.3 M
Holdings in Top 10
31.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 57.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BHTCX - Profile
Distributions
- YTD Total Return -1.7%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBeech Hill Total Return Fund
-
Fund Family NameBeech Hill
-
Inception DateJan 24, 2011
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BHTCX - Performance
Return Ranking - Trailing
Period | BHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -65.7% | 159.7% | 42.66% |
1 Yr | 3.7% | -67.9% | 142.2% | 25.26% |
3 Yr | 5.4%* | -39.8% | 35.5% | 16.04% |
5 Yr | 2.3%* | -29.7% | 35.0% | 39.64% |
10 Yr | N/A* | -13.3% | 33.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -24.2% | 71.9% | 30.22% |
2022 | -12.7% | -35.0% | 12.7% | 52.89% |
2021 | 21.1% | -25.3% | 59.5% | 10.45% |
2020 | 7.5% | -15.5% | 40.1% | 51.61% |
2019 | -10.0% | -57.7% | 11.8% | 55.26% |
Total Return Ranking - Trailing
Period | BHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.7% | -65.7% | 159.7% | 42.66% |
1 Yr | 3.7% | -67.9% | 142.2% | 25.26% |
3 Yr | 5.4%* | -39.8% | 40.9% | 22.17% |
5 Yr | 2.8%* | -29.4% | 38.2% | 45.56% |
10 Yr | N/A* | -6.8% | 35.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BHTCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.9% | -22.9% | 71.9% | 30.22% |
2022 | -12.6% | -30.7% | 12.7% | 63.56% |
2021 | 21.3% | -19.6% | 68.6% | 10.95% |
2020 | 7.9% | -15.5% | 40.2% | 58.06% |
2019 | -8.4% | -54.9% | 11.8% | 63.82% |
BHTCX - Holdings
Concentration Analysis
BHTCX | Category Low | Category High | BHTCX % Rank | |
---|---|---|---|---|
Net Assets | 14.3 M | 105 K | 10.6 B | 85.17% |
Number of Holdings | 39 | 4 | 1562 | 50.34% |
Net Assets in Top 10 | 4.08 M | -81.1 M | 3.11 B | 91.38% |
Weighting of Top 10 | 31.04% | 14.6% | 238.7% | 73.48% |
Top 10 Holdings
- CVS Health Corp 3.36%
- Alphabet Inc A 3.25%
- United Parcel Service Inc Class B 3.19%
- Citigroup Inc 3.15%
- Valero Energy Corp 3.11%
- Bristol-Myers Squibb Company 3.09%
- Delta Air Lines Inc 3.07%
- Digital Realty Trust Inc 2.96%
- Intel Corp 2.94%
- Royal Dutch Shell PLC ADR Class A 2.91%
Asset Allocation
Weighting | Return Low | Return High | BHTCX % Rank | |
---|---|---|---|---|
Stocks | 88.44% | 82.96% | 325.56% | 89.31% |
Cash | 11.56% | -225.56% | 20.91% | 7.93% |
Preferred Stocks | 0.00% | 0.00% | 5.07% | 32.07% |
Other | 0.00% | -19.11% | 121.77% | 33.45% |
Convertible Bonds | 0.00% | 0.00% | 15.68% | 30.69% |
Bonds | 0.00% | -43.96% | 55.72% | 35.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BHTCX % Rank | |
---|---|---|---|---|
Technology | 22.86% | 0.00% | 52.21% | 28.20% |
Healthcare | 19.52% | 0.00% | 98.20% | 9.77% |
Industrials | 12.88% | 0.00% | 46.89% | 19.55% |
Financial Services | 11.26% | 0.00% | 35.62% | 46.62% |
Consumer Cyclical | 9.64% | 0.00% | 37.65% | 54.14% |
Energy | 9.46% | 0.00% | 100.00% | 29.32% |
Basic Materials | 6.80% | 0.00% | 10.17% | 6.02% |
Utilities | 4.24% | 0.00% | 64.20% | 24.06% |
Real Estate | 3.35% | 0.00% | 97.46% | 18.42% |
Communication Services | 0.00% | 0.00% | 24.68% | 79.70% |
Consumer Defense | 0.00% | 0.00% | 21.72% | 78.57% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BHTCX % Rank | |
---|---|---|---|---|
US | 83.25% | 80.07% | 325.56% | 90.00% |
Non US | 5.19% | -3.46% | 39.93% | 24.83% |
BHTCX - Expenses
Operational Fees
BHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.40% | 0.35% | 37.17% | 12.98% |
Management Fee | 1.00% | 0.00% | 2.00% | 56.55% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 79.79% |
Administrative Fee | N/A | 0.05% | 0.45% | 23.75% |
Sales Fees
BHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 1.00% | 2.00% | 65.96% |
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.
BHTCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 57.00% | 0.00% | 5191.00% | 53.70% |
BHTCX - Distributions
Dividend Yield Analysis
BHTCX | Category Low | Category High | BHTCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.97% | 13.10% |
Dividend Distribution Analysis
BHTCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BHTCX | Category Low | Category High | BHTCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.08% | -2.75% | 14.24% | 60.84% |
Capital Gain Distribution Analysis
BHTCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2019 | $0.011 | |
Jun 28, 2018 | $0.009 | |
Jun 29, 2017 | $0.015 | |
Mar 30, 2017 | $0.003 | |
Sep 29, 2016 | $0.002 | |
Jun 29, 2016 | $0.014 | |
Mar 30, 2016 | $0.020 | |
Dec 16, 2015 | $0.142 | |
Sep 29, 2015 | $0.008 | |
Jun 29, 2015 | $0.014 | |
Mar 30, 2015 | $0.001 | |
Sep 30, 2013 | $0.001 | |
Jun 27, 2013 | $0.024 | |
Mar 27, 2013 | $0.032 | |
Sep 28, 2012 | $0.026 | |
Jun 29, 2012 | $0.053 | |
Mar 30, 2012 | $0.040 |