BPV Wealth Preservation
BPV Family of Funds9202 South Northshore Drive, Suite 300Knoxville, TN 37922
Map
Phone: 855-784-2399
| Category: | Market Neutral | | Fund Family: | BPV Family of Funds | | Net Assets: | 25.88M | | Year-to-Date Return: | 0.78% | | Yield: | 0.58% | | Morningstar Rating: | N/A | | Fund Inception Date: | Oct 3, 2011 |
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George Hashbarger, Jr
Lead Manager since Oct 3, 2011 | | | George Hashbarger, Jr. serves as the sole Portfolio Manager for Quintium Advisors, LLC. Since 2001, Mr. Hashbarger has provided portfolio management services and investment advice to several limited partnerships, BPV Wealth Management and Northshore Management Company. In addition, he served as the Chief Investment Officer of Northshore Management Company from 2004 to 2009. Prior to 2001, Mr. Hashbarger, spent nine years in institutional private equity working for both GE Capital (1993-2000) and First Union Capital Partners (2000-2001). Mr. Hashbarger received his BBA in finance in 1983 from Texas A&M University with honors and his MBA with a concentration in Finance from the University of Virginia in 1988. |
| Min Initial Investment: | 5,000 | | Min Initial Investment, IRA: | 1,000 | | Min Initial Investment, AIP: | 5,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks capital preservation while generating long-term capital appreciation.
The fund focuses on investing in a portfolio that may include both equity and fixed income securities that generate dividend or interest income (the "Long Positions"), while at the same time hedging a substantial portion of the fund's Long Positions using options. |
| Last Dividend
(Dec 19, 2012)
:
| 0.06 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| N/A | | Average for Category: | 338.79% |
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| Expense | BPVPX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.00% | 1.86% | | Prospectus Net Expense Ratio: | 1.10% | N/A | | Prospectus Gross Expense Ratio: | 5.52% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| N/A | 1.85% | | 3 Yr Expense Projection*: | 1,253 | 1,182 | | 5 Yr Expense Projection*: | N/A | 2,075 | | 10 Yr Expense Projection*: | N/A | 4,102 |
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0.01(0.10%) May 24