BMK IPO Fund

BMK IPO Fund

Last Valuation Date 5/08/2019
Unit Holders 282,316
NAV 3,931,893.90
Unit Price 13.9273 SAR
Sharpe Ratio -0.64
YTD Standard Deviation 2.48
Standard Deviation For 3 Years 8.6
YTD Current Year 1.02 %
Yield Since Inception 39.27 %
BMK Standard & Poor’s IPO Index YTD 7.31 %
BMK Standard & Poor’s IPO Index Since Inception -32.76 %

BMK IPO FUND PERFORMANCE SINCE INCEPTION