BMLEX: Mount Lucas US Focused Eq I

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BMLEX Mount Lucas US Focused Eq I


Profile

BMLEX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $7.22 M
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$9.76
$8.97
$10.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 142.66%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 24, 2019
  • Standard (Taxable) $10,000
  • IRA $10,000

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mount Lucas U.S. Focused Equity Fund
  • Fund Family Name
    MT Lucas
  • Inception Date
    Oct 01, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 Adviser's computer equity model favors such sector or sectors. It is non-diversified.


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Categories

Performance

BMLEX - Performance

Return Ranking - Trailing

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -49.2% 6.9% 2.84%
1 Yr -0.5% -45.0% 21.3% 8.39%
3 Yr 1.8%* -24.8% 12.8% 5.88%
5 Yr 0.8%* -23.1% 10.6% 16.47%
10 Yr N/A* -14.4% 17.6% 17.38%

* Annualized

Return Ranking - Calendar

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -32.1% 48.5% 95.88%
2018 -11.9% -62.4% 16.7% 15.86%
2017 16.6% -16.4% 22.0% 6.13%
2016 4.7% -27.9% 31.0% 88.96%
2015 -10.9% -43.1% 1.3% 65.31%

Total Return Ranking - Trailing

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -49.2% 6.9% 2.84%
1 Yr -0.5% -45.0% 21.3% 8.29%
3 Yr 3.9%* -23.9% 12.8% 8.45%
5 Yr 3.7%* -15.4% 10.6% 18.14%
10 Yr N/A* -5.5% 17.6% 21.05%

* Annualized

Total Return Ranking - Calendar

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -32.1% 48.5% 95.88%
2018 -11.9% -37.1% 17.4% 50.70%
2017 23.9% -9.5% 25.7% 0.43%
2016 9.3% -27.9% 32.2% 86.37%
2015 -7.5% -28.9% 3.9% 70.12%

NAV & Total Return History


Holdings

BMLEX - Holdings

Concentration Analysis

BMLEX Category Low Category High BMLEX % Rank
Net Assets 7.22 M 938 K 77.4 B 96.99%
Number of Holdings 41 1 1138 86.06%
Net Assets in Top 10 3.62 M 68.1 K 18.6 B 94.92%
Weighting of Top 10 43.54% 6.1% 186.4% 6.91%

Top 10 Holdings

  1. AT&T Inc 5.00%
  2. Delta Air Lines Inc 4.75%
  3. Western Digital Corp 4.52%
  4. Citigroup Inc 4.47%
  5. Synchrony Financial 4.38%
  6. Phillips 66 4.34%
  7. General Motors Co 4.25%
  8. Hewlett Packard Enterprise Co 4.02%
  9. Chevron Corp 3.91%
  10. Xerox 3.90%

Asset Allocation

Weighting Return Low Return High BMLEX % Rank
Stocks
99.57% 80.21% 141.55% 20.06%
Cash
0.43% -104.41% 15.39% 76.46%
Preferred Stocks
0.00% 0.00% 10.14% 98.40%
Other
0.00% -2.50% 30.06% 96.70%
Convertible Bonds
0.00% -0.02% 7.45% 97.74%
Bonds
0.00% -0.04% 71.79% 98.31%

Stock Sector Breakdown

Weighting Return Low Return High BMLEX % Rank
Energy
18.54% 0.00% 18.54% 0.09%
Consumer Cyclical
15.75% 0.00% 28.45% 2.66%
Financial Services
11.67% 0.00% 60.26% 93.07%
Industrials
11.33% 0.00% 43.05% 31.88%
Technology
11.07% 0.00% 31.17% 44.12%
Consumer Defense
9.23% 0.00% 32.31% 49.62%
Communication Services
7.64% 0.00% 20.78% 45.64%
Real Estate
4.97% 0.00% 15.11% 23.91%
Basic Materials
3.67% 0.00% 16.83% 35.67%
Healthcare
1.80% 0.00% 37.21% 99.91%
Utilities
0.00% 0.00% 47.04% 99.72%

Stock Geographic Breakdown

Weighting Return Low Return High BMLEX % Rank
US
99.57% 80.02% 139.76% 2.82%
Non US
0.00% 0.00% 18.58% 99.72%

Expenses

BMLEX - Expenses

Operational Fees

BMLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.40% 0.00% 19.26% 3.66%
Management Fee 0.75% 0.00% 1.50% 88.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BMLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BMLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMLEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 142.66% 0.00% 431.00% 94.11%

Distributions

BMLEX - Distributions

Dividend Yield Analysis

BMLEX Category Low Category High BMLEX % Rank
Dividend Yield 0.00% 0.00% 9.06% 98.59%

Dividend Distribution Analysis

BMLEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

BMLEX Category Low Category High BMLEX % Rank
Net Income Ratio 2.57% -0.36% 4.13% 6.03%

Capital Gain Distribution Analysis

BMLEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BMLEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23