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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+6.84% 3 years+9.12%
3 months+10.51% 5 years+14.70%
1 year+19.55% Since inception+6.62%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.70%+12.23%
Expense ratio1.64%1.03%
Risk 5 year sharpe ratio1.141.26
Net assets$10.9M$2.8B
Average market cap$20.3B$91.1B
Average P/E14.919.0
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. stock98.70%
International stock0.70%
Fixed income0.49%
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
BBY Best Buy Co Inc8.71%
UNM Unum Group7.73%
ANDV Andeavor4.40%
VLO Valero Energy4.12%
CCL Carnival Corp4.11%
AFL Aflac Inc4.10%
NAVI Navient Corp4.01%
GLW Corning4.00%
MPC Marathon Petroleum3.98%
GPS Gap3.97%