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Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located or active mainly in emerging markets. It typically invests in companies that have market capitalizations (market value of publicly traded equity securities) greater than $3 billion.
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| Period | BEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | 0.0% | 32.5% | 82.32% |
| 1 Yr | -7.5% | -35.1% | 5.2% | 55.82% |
| 3 Yr | 6.2%* | -7.5% | 56.3% | 70.99% |
| 5 Yr | -0.9%* | -18.4% | 25.7% | 84.45% |
| 10 Yr | N/A* | -6.8% | 15.0% | N/A |
* Annualized
| Period | BEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -16.9% | -41.9% | 0.0% | 35.11% |
| 2017 | 24.1% | 1.8% | 49.7% | 84.52% |
| 2016 | 23.1% | -23.2% | 241.4% | 3.04% |
| 2015 | -21.7% | -47.4% | -0.6% | 94.93% |
| 2014 | -12.4% | -46.3% | 42.6% | 93.39% |
| Period | BEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | 0.0% | 32.5% | 82.71% |
| 1 Yr | -6.4% | -35.1% | 6.7% | 52.07% |
| 3 Yr | 8.7%* | -4.1% | 60.8% | 51.93% |
| 5 Yr | 1.6%* | -18.4% | 29.7% | 66.81% |
| 10 Yr | N/A* | -6.8% | 19.9% | N/A |
* Annualized
| Period | BEMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -15.8% | -41.9% | 0.0% | 28.40% |
| 2017 | 28.9% | 1.8% | 50.4% | 75.99% |
| 2016 | 25.6% | -10.0% | 249.7% | 2.64% |
| 2015 | -20.6% | -33.4% | 1.2% | 94.12% |
| 2014 | -8.9% | -46.2% | 48.2% | 91.12% |
| BEMAX | Category Low | Category High | BEMAX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.47 B | 5.19 M | 87 B | 32.61% |
| Number of Holdings | 79 | 2 | 5068 | 72.50% |
| Net Assets in Top 10 | 423 M | 691 K | 16.9 B | 31.83% |
| Weighting of Top 10 | 28.75% | 3.8% | 539.2% | 56.78% |
| Weighting | Return Low | Return High | BEMAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.04% | 0.00% | 104.30% | 66.01% |
| Other | 2.00% | -0.87% | 19.82% | 5.89% |
| Cash | 1.96% | -4.59% | 20.55% | 50.10% |
| Preferred Stocks | 0.00% | 0.00% | 3.64% | 77.41% |
| Convertible Bonds | 0.00% | 0.00% | 19.46% | 72.30% |
| Bonds | 0.00% | -13.31% | 89.58% | 76.42% |
| Weighting | Return Low | Return High | BEMAX % Rank | |
|---|---|---|---|---|
| Financial Services | 17.74% | 0.00% | 53.82% | 79.53% |
| Consumer Cyclical | 14.71% | 0.00% | 34.97% | 29.13% |
| Communication Services | 13.04% | 0.00% | 18.76% | 3.15% |
| Industrials | 10.43% | 0.00% | 16.07% | 9.45% |
| Consumer Defense | 8.92% | 0.00% | 45.01% | 42.32% |
| Energy | 8.56% | 0.00% | 24.54% | 19.29% |
| Technology | 6.99% | 0.00% | 35.28% | 91.93% |
| Real Estate | 6.89% | 0.00% | 11.64% | 2.95% |
| Basic Materials | 4.92% | 0.00% | 22.45% | 61.81% |
| Utilities | 2.38% | 0.00% | 53.60% | 34.65% |
| Healthcare | 1.46% | 0.00% | 14.79% | 70.28% |
| Weighting | Return Low | Return High | BEMAX % Rank | |
|---|---|---|---|---|
| Non US | 93.62% | 0.00% | 103.30% | 70.33% |
| US | 2.42% | -1.60% | 100.31% | 20.83% |
| BEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.37% | 0.05% | 13.96% | 60.31% |
| Management Fee | 0.95% | 0.00% | 2.00% | 49.90% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.67% |
| Administrative Fee | 0.03% | 0.00% | 0.85% | 14.13% |
| BEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.40% | 5.75% | 22.77% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| BEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
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.
| BEMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.66% | 2.00% | 218.00% | 43.42% |
| BEMAX | Category Low | Category High | BEMAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.19% | 30.06% |
| BEMAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.025 |
| Dec 31, 2018 | $0.001 |
| Sep 28, 2018 | $0.051 |
| Jun 29, 2018 | $0.055 |
| Dec 29, 2017 | $0.044 |
| Sep 29, 2017 | $0.050 |
| Jun 30, 2017 | $0.239 |
| Dec 30, 2016 | $0.071 |
| Sep 30, 2016 | $0.027 |
| Jun 30, 2016 | $0.049 |
| Mar 31, 2016 | $0.010 |
| Dec 31, 2015 | $0.006 |
| Sep 30, 2015 | $0.045 |
| Jun 30, 2015 | $0.031 |
| Mar 31, 2015 | $0.003 |
| Dec 31, 2014 | $0.053 |
| Sep 30, 2014 | $0.028 |
| Jun 30, 2014 | $0.028 |
| Dec 31, 2013 | $0.041 |
| Sep 30, 2013 | $0.031 |
| Jun 28, 2013 | $0.049 |
| Dec 31, 2012 | $0.006 |
| Dec 06, 2012 | $0.129 |
| Dec 06, 2011 | $0.081 |
| BEMAX | Category Low | Category High | BEMAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.62% | -1.57% | 5.89% | 25.15% |
| BEMAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
25.32
Category Average
6.24
Category Mode
5.16
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
