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+4.69% 3 years+8.53%
3 months-2.36% 5 years+12.55%
1 year+24.28% Since inception+6.92%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.55%+10.32%
Expense ratio1.64%1.02%
Risk 5 year sharpe ratio0.960.97
Net assets$9.0M$2.8B
Average market cap$22.9B$97.7B
Average P/E16.816.8
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. stock102.20%
International stock0.61%
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
BBY Best Buy Co Inc10.22%
UNM Unum Group7.41%
KSS Kohls Corp5.02%
VLO Valero Energy4.71%
MPC Marathon Petroleum4.50%
M Macy's4.29%
ANDV Andeavor4.22%
GPS Gap4.17%
CCL Carnival Corp4.17%
AFL Aflac Inc4.06%