Nasdaq - Delayed Quote USD
FundVantage Trust - Mount Lucas U.S. Focused Equity Fund (BMLEX)
At close: February 6 at 8:00 PM EST
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9.76 - YTD Return 7.62%
- Expense Ratio 0.95%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 8.82M
- Beta (5Y Monthly) 1.06
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 142.66%
- Last Dividend 0.18
- Inception Date Oct 1, 2007
The fund invests, under normal market conditions, in U.S. common stocks and other equity securities. It will invest at least 80% of its assets in U.S. common stocks and equity securities. Equity securities include common stocks, preferred stocks. While the fund will not concentrate its investments in any one industry, the fund may from time to time have a significant exposure in one or more sectors of the economy if the Adviser's computer equity model favors such sector or sectors. It is non-diversified.
MT Lucas
Fund Family
Large Value
Fund Category
8.82M
Net Assets
2007-10-01
Inception Date
Performance Overview: BMLEX
View MoreTrailing returns as of 9/30/2019. Category is Large Value.
Holdings: BMLEX
View MoreTop 10 Holdings (43.54% of Total Assets)
Sector Weightings
SectorBMLEX
Energy 19.38%
Consumer Cyclical 16.46%
Financial Services 12.20%
Industrials 11.84%
Technology 11.57%
Consumer Defensive 9.65%
Communication Services 7.98%
Real Estate 5.19%
Basic Materials 3.84%
Healthcare 1.88%
Utilities 0.00%
Recent News: BMLEX
View MoreResearch Reports: BMLEX
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
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