Nasdaq - Delayed Quote USD

FundVantage Trust - Mount Lucas U.S. Focused Equity Fund (BMLEX)

9.76 0.00 (0.00%)
At close: February 6 at 8:00 PM EST
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DELL
  • Previous Close 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

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Trailing returns as of 9/30/2019. Category is Large Value.

YTD Return

BMLEX
7.62%
Category
4.44%
 

1-Year Return

BMLEX
12.33%
Category
14.37%
 

3-Year Return

BMLEX
9.52%
Category
6.04%
 

5-Year Return

BMLEX
5.28%
Category
9.20%
 

Holdings: BMLEX

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Top 10 Holdings (43.54% of Total Assets)

SymbolCompany% Assets
T
AT&T Inc. 5.00%
DAL
Delta Air Lines, Inc. 4.75%
WDC
Western Digital Corporation 4.52%
C
Citigroup Inc. 4.47%
SYF
Synchrony Financial 4.38%
PSX
Phillips 66 4.34%
GM
General Motors Company 4.25%
HPE
Hewlett Packard Enterprise Company 4.02%
CVX
Chevron Corporation 3.91%
3.90%

Sector Weightings

SectorBMLEX
Energy   19.38%
Industrials   11.84%
Technology   11.57%
Real Estate   5.19%
Healthcare   1.88%
Utilities   0.00%

Recent News: BMLEX

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Research Reports: BMLEX

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