11/22/2024 | Press release | Distributed by Public on 11/22/2024 08:16
Beck Mack + Oliver Partners Fund
BMPEX
Semi-Annual Shareholder Report - September 30, 2024
This semi-annual shareholder report contains important information about the Beck Mack + Oliver Partners Fund for the period of April 1, 2024, to September 30, 2024. You can find additional information about the Fund at https://www.beckmack.com/products. You can also request this information by contacting us at (800) 943-6786.
(based on a hypothetical $10,000 investment)
Fund Name
|
Costs of a $10,000 investment
|
Costs paid as a percentage of a $10,000 investment
|
Beck Mack + Oliver Partners Fund
|
$51
|
1.00%
|
During the six-month semi-annual period ended September 30, 2024 (the "Semi-Annual Period"), the Beck Mack + Oliver Partners Fund (the "Partners Fund") returned +4.27% net of fees and expenses, resulting in a net asset value of $25.18. By comparison, the S&P 500 Index (the "S&P 500"), which is the Partners Fund's principal benchmark, returned +10.42%.
We believe that one factor influencing the relative performance of the Partners Fund during the Semi-Annual Period was the salience of market cap with respect to total returns. Among the constituent stocks of the S&P 500, those with the 25 highest total returns during the Semi-Annual Period had an average market cap of $227 billion, while those with the 25 lowest total returns during the Semi-Annual Period had an average market cap of $28 billion. Within the Partners Fund, stocks that had a positive contribution to investment performance during the Semi-Annual Period had an average market cap of $400 billion, while those that had a negative contribution to investment performance during the Semi-Annual Period had an average market cap of $32 billion. The S&P 500 is a market cap-weighted index, such that stocks with larger market caps have higher weightings in the index. The S&P 500 Equal Weight Index, which assigns an equal weight to each S&P 500 constituent, returned +6.71% during the Semi-Annual Period.
Radnet, which operates radiology centers, returned +42.60% and contributed +2.48% to investment performance during the Semi-Annual Period. Fortrea, which as a contract research organization runs outsourced clinical trials for pharmaceutical and biotechnology customers, returned -50.17% and contributed -1.74% to investment performance during the Semi-Annual Period.
Date
|
Beck Mack + Oliver Partners Fund
|
S&P 500® Index
|
09/30/14
|
$10,000
|
$10,000
|
12/31/14
|
$9,606
|
$10,493
|
03/31/15
|
$9,178
|
$10,593
|
06/30/15
|
$9,444
|
$10,622
|
09/30/15
|
$7,929
|
$9,939
|
12/31/15
|
$8,143
|
$10,638
|
03/31/16
|
$8,072
|
$10,782
|
06/30/16
|
$8,188
|
$11,047
|
09/30/16
|
$8,656
|
$11,472
|
12/31/16
|
$9,000
|
$11,911
|
03/31/17
|
$9,318
|
$12,633
|
06/30/17
|
$9,509
|
$13,024
|
09/30/17
|
$10,090
|
$13,607
|
12/31/17
|
$10,608
|
$14,511
|
03/31/18
|
$10,508
|
$14,401
|
06/30/18
|
$10,854
|
$14,896
|
09/30/18
|
$11,727
|
$16,044
|
12/31/18
|
$9,009
|
$13,875
|
03/31/19
|
$10,218
|
$15,769
|
06/30/19
|
$10,690
|
$16,447
|
09/30/19
|
$10,681
|
$16,727
|
12/31/19
|
$11,923
|
$18,244
|
03/31/20
|
$8,463
|
$14,668
|
06/30/20
|
$10,581
|
$17,682
|
09/30/20
|
$10,535
|
$19,260
|
12/31/20
|
$12,526
|
$21,600
|
03/31/21
|
$15,401
|
$22,934
|
06/30/21
|
$17,485
|
$24,895
|
09/30/21
|
$17,871
|
$25,040
|
12/31/21
|
$19,248
|
$27,801
|
03/31/22
|
$18,073
|
$26,522
|
06/30/22
|
$14,905
|
$22,252
|
09/30/22
|
$14,005
|
$21,165
|
12/31/22
|
$15,186
|
$22,766
|
03/31/23
|
$15,912
|
$24,473
|
06/30/23
|
$17,767
|
$26,612
|
09/30/23
|
$17,574
|
$25,741
|
12/31/23
|
$20,088
|
$28,750
|
03/31/24
|
$22,192
|
$31,785
|
06/30/24
|
$21,586
|
$33,147
|
09/30/24
|
$23,139
|
$35,098
|
The above chart represents historical performance of a hypothetical $10,000 investment over the past 10 years.
One Year
|
Five Year
|
Ten Year
|
|
Beck Mack + Oliver Partners Fund
|
31.66%
|
16.72%
|
8.75%
|
S&P 500®Index
|
36.35%
|
15.98%
|
13.38%
|
The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Total Net Assets
|
$72,348,024
|
# of Portfolio Holdings
|
25
|
Portfolio Turnover Rate
|
2%
|
Investment Advisory Fees (Net of fees waived)
|
$155,875
|
Apollo Global Management, Inc.
|
8.80%
|
Blackstone, Inc., Class A
|
7.83%
|
RadNet, Inc.
|
7.67%
|
Microsoft Corp.
|
6.25%
|
Alphabet, Inc., Class C
|
6.01%
|
Fiserv, Inc.
|
5.71%
|
Ashtead Group PLC
|
5.24%
|
Arthur J Gallagher & Co.
|
5.06%
|
Enstar Group, Ltd.
|
4.00%
|
Zurn Elkay Water Solutions Corp.
|
3.98%
|
Value
|
Value
|
Money Market Fund
|
1.4%
|
Materials
|
2.4%
|
Energy
|
2.8%
|
Consumer, Cyclical
|
3.3%
|
Consumer Discretionary
|
3.8%
|
Communication Services
|
6.0%
|
Information Technology
|
8.2%
|
Industrials
|
12.1%
|
Health Care
|
17.7%
|
Financials
|
42.3%
|
Additional information is available by scanning the QR code or at https://www.beckmack.com/products, including its:
prospectus
financial information
holdings
proxy information
Beck Mack + Oliver Partners Fund
BMPEX
Semi-Annual Shareholder Report - September 30, 2024
229S-BMPEX-24
By:
|
/s/ Zachary Tackett
|
|
Zachary Tackett, Principal Executive Officer
|
||
Date:
|
November 20, 2024
|
By:
|
/s/ Zachary Tackett
|
|
Zachary Tackett, Principal Executive Officer
|
||
Date:
|
November 20, 2024
|
By:
|
/s/ Karen Shaw
|
|
Karen Shaw, Principal Financial Officer
|
||
Date:
|
November 20, 2024
|