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Mount Lucas US Focused Eq I (BMLEX)

12.58 Up 0.01(0.08%) Aug 29
Prev Close:12.57
YTD Return*:6.95%
Net Assets*:60.98M
Yield*:0.93%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
F7.1411.37
AIZ4.80-3.57
TSN4.7411.18
R4.7418.42
SWY4.3719.60

Fund Basics

Morningstar Overall Rating:
Total Assets:60.98M
Category:Large Value
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:6.95%
5y Avg Return:18.63%
Rank in Category (ytd):9
% Rank in Category (ytd):0.7%
Beta (3y):1.29
Morningstar Risk Rating:5

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund invests, under normal market conditions, in U.S. common stocks and other equity securities. It will invest at least 80% of assets in U.S. common stocks and equity securities. Equity securities include common stocks, preferred stocks. While the fund will not concentrate its investments in any one industry, the fund may from time to time have a significant exposure in one or more sectors of the economy if the Sub-Adviser's computer equity model favors such sector or sectors. It is non-diversified. View More
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