Mount Lucas U.S. Focused Equity Fund Class I (BMLEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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 its 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.


1 month+2.50% 3 years+12.00%
3 months+6.73% 5 years+13.76%
1 year+27.44% Since inception+7.28%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.76%+10.32%
Expense ratio1.64%1.01%
Risk 5 year sharpe ratio0.980.91
Net assets$9.3M$2.9B
Average market cap$20.3B$99.9B
Average P/E11.416.3
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyMT Lucas
Fund manager & tenureTimothy Rudderow / 10 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock101.62%
International stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 21.04%
Consumer goods 18.56%
Energy 15.62%
Telecommunication 10.90%
Media 9.85%
Top 10 Holdings
Portfolio weighting
KSS Kohls Corp9.31%
M Macy's9.26%
F Ford7.48%
XL XL Group Ltd4.84%
BBY Best Buy Co Inc4.51%
CTL CenturyLink4.09%
WRK WestRock Co4.06%
PRU Prudential4.06%
VLO Valero Energy4.04%
MPC Marathon Petroleum4.03%