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

BPV Core Diversification Fund

+ Add to Watchlist

BPVDX:US

11.15 USD 0.05 0.45%

As of 20:00:00 ET on 10/23/2014.

Snapshot for BPV Core Diversification Fund (BPVDX)

Year To Date: +4.40% 3-Month: -1.93% 3-Year: +4.18% 52-Week Range: 10.53 - 11.47
1-Month: -0.80% 1-Year: +5.56% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for BPVDX

No chart data available.
  • BPVDX:US 11.15
  • 1M
  • 1Y
Interactive BPVDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 11.15
Assets (M) (on 2014-10-23) 40.64
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) 0.79

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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 82,335 15,898,065 35.887%
iShares Core U.S. Aggregate Bo 41,295 4,498,264 10.154%
iShares 20+ Year Treasury Bond 39,385 4,489,102 10.133%
PowerShares DB US Dollar Index 138,160 3,003,598 6.780%
Merger Fund/The 141,540 2,317,010 5.230%
Peritus High Yield ETF 43,010 2,235,230 5.046%
Vanguard FTSE Europe ETF 37,805 2,167,739 4.893%
PowerShares DB Agriculture Fun 72,705 1,949,221 4.400%
PowerShares DB Base Metals Fun 102,290 1,813,602 4.094%
SPDR Gold Shares 12,650 1,560,884 3.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil