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Trending ETFs

Name

As of

Price

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

-

$14.3 M

-

3.40%

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 of

Price

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

-

$14.3 M

-

3.40%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    C
  • Currency
    USD
  • Domiciled Country
    United 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

  1. CVS Health Corp 3.36%
  2. Alphabet Inc A 3.25%
  3. United Parcel Service Inc Class B 3.19%
  4. Citigroup Inc 3.15%
  5. Valero Energy Corp 3.11%
  6. Bristol-Myers Squibb Company 3.09%
  7. Delta Air Lines Inc 3.07%
  8. Digital Realty Trust Inc 2.96%
  9. Intel Corp 2.94%
  10. 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

View More +

BHTCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43