• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

BPV Core Diversification Fund

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BPVDX:US

11.36 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

Snapshot for BPV Core Diversification Fund (BPVDX)

Year To Date: +6.37% 3-Month: +2.71% 3-Year: - 52-Week Range: 10.36 - 11.38
1-Month: +0.09% 1-Year: +8.46% 5-Year: - Beta vs SPX: 0.53

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  • BPVDX:US 11.36
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Fund Profile & Information for BPVDX

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.

Inception Date: 10-05-2011 Telephone: -
Managers: GEORGE LERAY HASHBARGER
Web Site: -

Fundamentals for BPVDX

NAV (on 2014-07-28) 11.36
Assets (M) (on 2014-07-28) 45.31
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for BPVDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-30) 0.07
Dividend Yield (ttm) 0.78

Fees & Expenses for BPVDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BPVDX

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 84,650 16,306,130 35.554%
iShares 20+ Year Treasury Bond 85,305 9,733,301 21.223%
PowerShares DB US Dollar Index 138,160 2,966,295 6.468%
Merger Fund/The 141,540 2,309,933 5.037%
Vanguard FTSE Europe ETF 37,805 2,305,349 5.027%
BlackRock Liquidity Funds Trea 2,276,162 2,276,162 4.963%
Peritus High Yield ETF 43,010 2,269,638 4.949%
PowerShares DB Agriculture Fun 72,705 2,014,656 4.393%
PowerShares DB Base Metals Fun 120,880 1,966,718 4.288%
SPDR Gold Shares 13,775 1,658,923 3.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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