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BPV Core Diversification Fund

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BPVDX:US
NASDAQ GM
10.02
USD
0.13
1.31%
As of 20:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 11.04
1 Yr Return
-7.94%
YTD Return
-5.38%
Open
10.02
Day Range
10.02 - 10.02
Previous Close
9.89
52Wk Range
9.89 - 11.04
1 Yr Return
-7.94%
YTD Return
-5.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2015)
10.02
Total Assets (m USD) (on 08/26/2015)
34.957
Inception Date
10/05/2011
Last Dividend (on 12/31/2014)
0.1089
Dividend Indicated Gross Yield
1.09%
Fund Managers
GEORGE LERAY HASHBARGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 64.14 k 13.20 m 34.50
iShares 20+ Year Treasury Bond 57.74 k 6.78 m 17.72
WisdomTree Europe Hedged Equit 60.74 k 3.74 m 9.77
Merger Fund/The 147.54 k 2.32 m 6.06
iShares TIPS Bond ETF 17.35 k 1.94 m 5.08
BlackRock Liquidity Funds Trea 1.80 m 1.80 m 4.69
PowerShares DB Agriculture Fun 72.30 k 1.69 m 4.41
PowerShares DB US Dollar Index 61.79 k 1.55 m 4.04
SPDR Gold Shares 8.81 k 989.42 k 2.59
SPDR Barclays High Yield Bond 24.93 k 958.06 k 2.50
Profile
BPV Core Diversification Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund is actively managed to be diversified across the three broad asset classes of equities, fixed income, and commodities and other alternatives in an effort to reduce the volatility of returns.
ADDRESS
BPV Wealth Management LLC
9202 South Northshore Drive
Suite 300
Knoxville, TN 37922
PHONE
1-877-819-2188