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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-5.62% 3 years+16.18%
3 months-8.66% 5 years+14.86%
1 year-6.58% Since inception+5.65%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.86%+15.03%
Expense ratio1.18%1.13%
Risk 5 year sharpe ratio0.951.12
Net assets$53.5M$2.5B
Average market cap$15.2B$82.1B
Average P/E11.516.4
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyMT Lucas
Fund manager & tenureTimothy Rudderow / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


U.S. stock96.75%
International stock2.14%
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
ALL Allstate8.96%
GHC Graham Holdings Co5.76%
VLO Valero Energy4.71%
TRV Travelers Companies Inc4.67%
MPC Marathon Petroleum4.57%
DO Diamond Offshore Drilling Inc4.39%
KSS Kohls Corp4.15%
DAL Delta Air Lines4.11%
TGNA Tegna Inc4.06%
TSO Tesoro Corp4.04%

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