Performance
Trailing returns
| 1 day | +0.09% |
| |||
| 1 week | +0.19% |
| |||
| 4 week | +1.88% |
| |||
| 3 month | +2.75% |
| |||
| YTD | +4.14% |
| |||
| 1 year | +7.40% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +3.55% | |
| Worst 3-month return | -3.24% |
Morningstar statistics
Morningstar category: Conservative Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 96.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.28% | |
| Management fee | - | |
| Fund family | BPV Family of Funds |
Asset allocation
| Cash | 6.54% | |
| Stocks | 38.82% | |
| Bonds | 38.45% | |
| Preferred | 0.08% | |
| Other | 16.11% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $5,000 | |
| AIP Additional | $100 |
10.84+0.02(0.18%)
May 20, 4:00pm GMT-4
Description
The investment seeks 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. It may invest in equity securities that provide exposure to domestic and international markets, including mature and emerging markets, diverse market capitalizations, and multiple sectors. The fund may invest in fixed income securities of any maturity that provide exposure to sovereign or corporate debt. It may invest in securities that provide exposure to commodities and other alternative assets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
George Hashbarger, Jr (Started: Oct 4, 2011)
George Hashbarger, Jr (Started: Oct 4, 2011)
BPV Family of Funds, 9202 South Northshore Drive, Suite 300, Knoxville, TN 37922
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.50 | - | - | - | |
| Beta* | 0.58 | - | - | - | |
| Mean annual return | 0.38 | - | - | - | |
| R-squared* | 84.92 | - | - | - | |
| Standard deviation | 4.39 | - | - | - | |
| Sharpe ratio | 1.03 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| SPDR S&P 500 | 34.38% | |
| iShares Barclays 20+ Year Treas Bond | 19.39% | |
| iShares Barclays 7-10 Year Treasury | 9.70% | |
| iShares Barclays TIPS Bond | 4.82% | |
| iShares iBoxx $ Invest Grade Corp Bond | 4.81% | |
| iShares MSCI Emerging Markets Index | 4.63% | |
| United States Natural Gas | 4.24% | |
| United States Oil | 3.52% | |
| PowerShares DB Agriculture | 3.48% | |
| SPDR Gold Shares | 3.48% |