BMPEX Performance — Beck, Mack & Oliver Partners Fund
Data updated: 2026-08-17
BMPEX returned −4.50% year to date and +1.10% over one year to Jun 2026. Annualised returns are +11.40% over 3 years and +7.03% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $101 over one year, against $116. Volatility over the past three years was 17.70% a year. In the 12 months to Jun 2026 the fund took in a net $272K, and assets reached $77.02M.
BMPEX Growth of $100
What $100 invested in Beck, Mack & Oliver Partners Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | BMPEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $206 | $165 |
BMPEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.50% |
| 1 year | +1.10% |
| 3 years (annualised) | +11.40% |
| 5 years (annualised) | +7.03% |
BMPEX Annual Returns
Calendar-year total returns of Beck, Mack & Oliver Partners Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −4.50% |
| 2025 | +5.42% |
| 2024 | +21.46% |
| 2023 | +32.28% |
| 2022 | −21.11% |
| 2021 | +53.66% |
| 2020 | +5.06% |
BMPEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −5.1% | −7.1% | +8.5% | −0.7% | +1.4% | — | — | — | — | — | — |
| 2025 | +4.5% | −4.4% | −6.8% | −1.9% | +4.0% | +4.8% | +2.3% | +4.5% | −0.5% | −4.3% | +4.1% | −0.2% |
| 2024 | 0.0% | +5.6% | +4.7% | −5.2% | +2.3% | +0.3% | +5.6% | −0.4% | +1.9% | +1.5% | +12.2% | −7.4% |
| 2023 | +9.3% | −1.4% | −2.8% | +3.3% | −1.1% | +9.2% | +5.0% | −1.4% | −4.4% | −5.2% | +12.6% | +7.0% |
| 2022 | −4.0% | −2.6% | +0.4% | −10.0% | +4.4% | −12.2% | +11.6% | −6.3% | −10.1% | +8.9% | +5.1% | −5.2% |
| 2021 | +11.2% | +6.5% | +3.8% | +6.2% | +3.6% | +3.2% | +3.2% | +1.8% | −2.7% | +6.2% | −3.0% | +4.5% |
| 2020 | −0.2% | −8.4% | −22.4% | +15.5% | +6.7% | +1.4% | +1.9% | +2.4% | −4.5% | −2.5% | +15.0% | +6.0% |
BMPEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.70%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +12.62% (Nov 2023)
- Worst month: −7.39% (Dec 2024)
BMPEX Fund Flows
Monthly money in and out of Beck, Mack & Oliver Partners Fund, from SEC Form N-PORT.
- 12-month net flow: $272K
- 12-month gross sales (incl. reinvestments): $4.6M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $104K | $254K | −$151K |
| May 2026 | $289K | $279K | $11K |
| Apr 2026 | $183K | $599K | −$416K |
| Mar 2026 | $331K | $344K | −$13K |
| Feb 2026 | $331K | $640K | −$310K |
| Jan 2026 | $871K | $437K | $433K |
| Dec 2025 | $287K | $408K | −$121K |
| Nov 2025 | $1.4M | $285K | $1.1M |
| Oct 2025 | $413K | $138K | $275K |
| Sep 2025 | $63K | $433K | −$371K |
| Aug 2025 | $97K | $219K | −$122K |
| Jul 2025 | $232K | $251K | −$18K |
BMPEX Assets Under Management
Net assets of Beck, Mack & Oliver Partners Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $77.02M |
| 2026-03-31 | $70.97M |
| 2025-12-31 | $81.18M |
| 2025-09-30 | $80.30M |
| 2025-06-30 | $75.95M |
| 2025-03-31 | $71.29M |
| 2024-12-31 | $77.13M |
| 2024-09-30 | $72.40M |
| 2024-06-30 | $67.67M |
| 2024-03-31 | $69.95M |
| 2023-12-31 | $62.54M |
| 2023-09-30 | $54.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.