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  • 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

10.70 USD 0.05 0.47%

As of 20:00:00 ET on 05/26/2015.

Snapshot for BPV Core Diversification Fund (BPVDX)

Year To Date: +1.04% 3-Month: -0.74% 3-Year: +4.05% 52-Week Range: 10.50 - 11.04
1-Month: -1.11% 1-Year: +0.50% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for BPVDX

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  • BPVDX:US 10.70
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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: 1-877-819-2188
Managers: GEORGE LERAY HASHBARGER
Web Site: www.backporchvista.com

Fundamentals for BPVDX

NAV (on 2015-05-26) 10.70
Assets (M) (on 2015-05-22) 40.76
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 2014-12-31) 0.11
Dividend Yield (ttm) 4.96

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: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 78,490 16,202,691 39.362%
iShares 20+ Year Treasury Bond 48,680 6,361,989 15.455%
Merger Fund/The 147,538 2,331,101 5.663%
WisdomTree Europe Hedged Equit 34,235 2,264,303 5.501%
PowerShares DB US Dollar Index 84,545 2,189,716 5.320%
BlackRock Liquidity Funds Trea 2,108,228 2,108,228 5.122%
iShares TIPS Bond ETF 18,295 2,078,129 5.048%
PowerShares DB Agriculture Fun 72,295 1,600,611 3.888%
United States Natural Gas Fund 82,975 1,098,589 2.669%
SPDR Barclays High Yield Bond 26,575 1,042,272 2.532%

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

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