BHTAX: Beech Hill Total Return Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Beech Hill Total Return A

BHTAX - Snapshot

Vitals

  • YTD Return 0.2%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 11.5%
  • Net Assets $15.1 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$14.05
$9.19
$14.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.68%

SALES FEES

  • Front Load 4.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $500
  • IRA N/A

Fund Classification


Compare BHTAX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.05

+0.46%

$16.32 B

3.40%

$0.44

5.24%

0.22%

$11.49

+0.88%

$4.03 B

0.88%

$0.10

-0.61%

0.76%

$8.74

+0.46%

$3.12 B

4.25%

$0.37

5.68%

1.53%

$9.63

+0.63%

$2.59 B

-

$0.00

-1.53%

1.30%

$18.15

+0.83%

$1.85 B

1.75%

$0.31

0.78%

0.33%

BHTAX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
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
    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 (%)
YTD 0.2% -6.6% 20.6% 74.70%
1 Yr 28.0% -7.2% 78.5% 16.06%
3 Yr 7.0%* -4.2% 22.3% 30.08%
5 Yr 11.5%* 1.7% 23.8% 10.60%
10 Yr 6.3%* -1.5% 11.0% 25.42%

* Annualized

Return Ranking - Calendar

Period BHTAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -17.2% 52.8% 20.82%
2019 15.4% -11.4% 27.3% 16.94%
2018 -12.1% -29.6% 1.6% 62.22%
2017 21.6% -11.6% 27.5% 1.88%
2016 7.6% -14.9% 16.0% 23.47%

Total Return Ranking - Trailing

Period BHTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -6.6% 20.6% 74.70%
1 Yr 22.9% -7.3% 78.5% 22.09%
3 Yr 5.6%* -5.1% 22.3% 43.22%
5 Yr 10.6%* 0.9% 23.8% 13.82%
10 Yr 5.8%* -1.5% 11.0% 34.75%

* Annualized

Total Return Ranking - Calendar

Period BHTAX Return Category Return Low Category Return High Rank in Category (%)
2020 8.9% -17.2% 52.8% 20.82%
2019 15.4% -11.4% 27.3% 16.94%
2018 -11.9% -29.6% 1.6% 79.11%
2017 22.2% -5.4% 27.6% 3.29%
2016 8.6% -14.9% 19.7% 31.63%

NAV & Total Return History


BHTAX - Holdings

Concentration Analysis

BHTAX Category Low Category High BHTAX % Rank
Net Assets 15.1 M 1.75 M 16.3 B 94.40%
Number of Holdings 48 2 1797 39.60%
Net Assets in Top 10 4.66 M 349 K 9.24 B 97.20%
Weighting of Top 10 30.54% 14.8% 100.0% 91.12%

Top 10 Holdings

  1. Amazon.com Inc 4.26%
  2. Alphabet Inc A 3.65%
  3. Broadcom Inc 3.58%
  4. AbbVie Inc 3.51%
  5. Bristol-Myers Squibb Company 3.25%
  6. Cisco Systems Inc 3.08%
  7. Uber Technologies Inc 3.01%
  8. Corning Inc 2.80%
  9. Johnson & Johnson 2.76%
  10. Duke Energy Corp 2.55%

Asset Allocation

Weighting Return Low Return High BHTAX % Rank
Stocks
98.03% 0.00% 114.87% 14.40%
Cash
1.97% -250.33% 100.00% 58.00%
Preferred Stocks
0.00% 0.00% 14.87% 90.00%
Other
0.00% -39.68% 72.81% 87.20%
Convertible Bonds
0.00% 0.00% 6.53% 91.60%
Bonds
0.00% -22.04% 287.91% 88.40%

Stock Sector Breakdown

Weighting Return Low Return High BHTAX % Rank
Technology
28.38% 0.00% 54.08% 10.13%
Healthcare
19.03% 0.00% 34.60% 8.86%
Communication Services
11.66% 0.00% 36.08% 14.35%
Utilities
11.36% 0.00% 94.39% 2.53%
Consumer Cyclical
9.90% 0.00% 32.83% 78.48%
Financial Services
6.02% 0.00% 100.00% 87.34%
Industrials
5.04% 0.00% 21.68% 87.34%
Real Estate
4.58% 0.00% 59.87% 30.80%
Consumer Defense
4.06% 0.00% 23.71% 79.75%
Energy
0.00% 0.00% 35.64% 98.73%
Basic Materials
0.00% 0.00% 47.86% 99.16%

Stock Geographic Breakdown

Weighting Return Low Return High BHTAX % Rank
US
98.03% -5.01% 103.27% 2.80%
Non US
0.00% 0.00% 65.89% 99.20%

BHTAX - Expenses

Operational Fees

BHTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.68% 0.22% 7.75% 10.53%
Management Fee 1.00% 0.00% 1.50% 84.68%
12b-1 Fee 0.25% 0.00% 1.00% 60.13%
Administrative Fee N/A 0.05% 0.70% 36.25%

Sales Fees

BHTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.50% 5.75% 95.56%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BHTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 81.08%

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 Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 465.00% 23.92%

BHTAX - Distributions

Dividend Yield Analysis

BHTAX Category Low Category High BHTAX % Rank
Dividend Yield 0.00% 0.00% 4.30% 86.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BHTAX Category Low Category High BHTAX % Rank
Net Income Ratio 0.99% -73.00% 6.58% 37.50%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BHTAX - Fund Manager Analysis

Managers

William Wurm


Start Date

Tenure

Tenure Rank

Jan 24, 2011

10.1

10.1%

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


Start Date

Tenure

Tenure Rank

Jan 24, 2011

10.1

10.1%

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 Category High Category Average Category Mode
0.18 32.58 5.76 8.43