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Trending ETFs

Name

As of 02/12/2021

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

$6.82

$760 K

-

$0.00

6.63%

Vitals

YTD Return

-20.8%

1 yr return

-14.5%

3 Yr Avg Return

-9.8%

5 Yr Avg Return

-1.3%

Net Assets

$760 K

Holdings in Top 10

33.5%

52 WEEK LOW AND HIGH

$6.8
$5.76
$8.80

Expenses

OPERATING FEES

Expense Ratio 6.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 152.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 02/12/2021

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

$6.82

$760 K

-

$0.00

6.63%

BESMX - Profile

Distributions

  • YTD Total Return -20.8%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    F/m Investments European L/S Small Cap Fund
  • Fund Family Name
    Balter
  • Inception Date
    Dec 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jamie Carter

Fund Description


BESMX - Performance

Return Ranking - Trailing

Period BESMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -21.0% 17.1% 99.51%
1 Yr -14.5% -33.8% 82.4% 95.57%
3 Yr -9.8%* -18.5% 28.6% 95.79%
5 Yr -1.3%* -8.1% 17.4% 93.33%
10 Yr N/A* -0.3% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period BESMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -47.6% 88.4% 29.35%
2022 -12.2% -12.2% 37.8% 99.48%
2021 -19.9% -41.4% 12.7% 95.05%
2020 18.8% -67.1% 21.9% 5.99%
2019 -5.1% -17.3% 25.3% 90.41%

Total Return Ranking - Trailing

Period BESMX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -21.0% 19.1% 99.51%
1 Yr -14.5% -37.2% 82.4% 94.09%
3 Yr -9.8%* -19.5% 28.6% 95.26%
5 Yr -1.3%* -8.5% 17.4% 93.33%
10 Yr N/A* -0.3% 9.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BESMX Return Category Return Low Category Return High Rank in Category (%)
2023 8.6% -47.6% 88.4% 29.35%
2022 -12.2% -12.2% 37.8% 99.48%
2021 -19.9% -23.0% 12.7% 96.70%
2020 25.0% -3.6% 25.0% 0.60%
2019 -5.1% -15.5% 25.3% 92.47%

NAV & Total Return History


BESMX - Holdings

Concentration Analysis

BESMX Category Low Category High BESMX % Rank
Net Assets 760 K 0 4.24 B 99.03%
Number of Holdings 73 3 2569 57.84%
Net Assets in Top 10 1.64 M -700 K 734 M 96.08%
Weighting of Top 10 33.51% 1.5% 100.0% 67.60%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Treasury Instl 6.69%
  2. Fidelity® Inv MM Fds Government I 6.69%
  3. GoodBulk Ltd 3.98%
  4. GoodBulk Ltd 3.98%
  5. GoodBulk Ltd 3.98%
  6. GoodBulk Ltd 3.98%
  7. GoodBulk Ltd 3.98%
  8. GoodBulk Ltd 3.98%
  9. GoodBulk Ltd 3.98%
  10. GoodBulk Ltd 3.98%

Asset Allocation

Weighting Return Low Return High BESMX % Rank
Stocks
56.65% -8.00% 112.99% 73.79%
Cash
43.35% -140.68% 108.00% 25.00%
Preferred Stocks
0.00% 0.00% 12.07% 45.10%
Other
0.00% -11.17% 33.45% 52.94%
Convertible Bonds
0.00% 0.00% 3.58% 44.61%
Bonds
0.00% -19.57% 152.17% 53.88%

BESMX - Expenses

Operational Fees

BESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.63% 0.39% 12.79% 2.96%
Management Fee 2.00% 0.00% 2.25% 98.55%
12b-1 Fee 0.00% 0.00% 1.00% 13.22%
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

BESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 54.55%

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.

BESMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 152.00% 0.00% 498.00% 52.60%

BESMX - Distributions

Dividend Yield Analysis

BESMX Category Low Category High BESMX % Rank
Dividend Yield 0.00% 0.00% 2.32% 42.03%

Dividend Distribution Analysis

BESMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BESMX Category Low Category High BESMX % Rank
Net Income Ratio -1.75% -2.65% 3.99% 95.57%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BESMX - Fund Manager Analysis

Managers

Jamie Carter


Start Date

Tenure

Tenure Rank

Dec 30, 2015

5.09

5.1%

Jamie Carter. Mr. Carter is a Partner of S.W. Mitchell Capital. Mr. Carter joined S.W. Mitchell in early 2006. Mr. Carter was made a Partner in April 2010. Prior to 2006, Mr. Carter worked at JO Hambro Investment Management (JOHIM). During his time at JOHIM he managed private client portfolios and researched U.S. companies, with a particular emphasis on technology, media and telecommunications.

Alexander Morris


Start Date

Tenure

Tenure Rank

Oct 11, 2019

1.31

1.3%

Mr. Morris is a founder and partner in KBC as well as a founder and Managing Director of Rowhouse Capital Management since 2015. Previously, Mr. Morris was at Fortigent, LLC, joining in the firm in 2011 and where he served in a corporate development role, developing and executing a new business strategy and product offering as well as leading significant aspects of the firm’s successful sale to LPL Financial. Mr. Morris began his career in 2006 with Europe-based alternative asset manager Caliburn Capital Partners, where he helped to establish four class-leading investment funds, open offices in North America and Asia. Caliburn’s flagship Strategic and Global Inefficiencies fund invested in emerging asset managers. In 2008, Mr. Morris joined Longville Investments, a private equity firm supporting European family offices with fundamental analysis, transaction execution and long term capital management. In 2009, Mr. Morris returned to the US to launch the family office practice of Pacific Capital Bancorp, and to define the bank’s wealth management strategy. Mr. Morris then joined the Financial Services Practice of Hitachi Consulting Corp. as a senior level business consultant advising clients on corporate strategy and acquisitions.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.19 22.22 5.82 6.6