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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.22 M

0.00%

3.40%

Vitals

YTD Return

0.0%

1 yr return

-0.5%

3 Yr Avg Return

1.8%

5 Yr Avg Return

0.8%

Net Assets

$7.22 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 142.66%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$10,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$7.22 M

0.00%

3.40%

BMLEX - Profile

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


BMLEX - Performance

Return Ranking - Trailing

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.19%
1 Yr -0.5% -47.3% 229.8% 7.88%
3 Yr 1.8%* -23.9% 45.6% 7.31%
5 Yr 0.8%* -20.5% 29.7% 43.42%
10 Yr N/A* -14.5% 17.6% 17.38%

* Annualized

Return Ranking - Calendar

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -32.1% 48.5% 95.93%
2022 -11.9% -62.4% 16.7% 16.65%
2021 16.6% -16.4% 24.6% 5.80%
2020 4.7% -4.6% 31.0% 89.47%
2019 -10.9% -43.1% 1.3% 66.67%

Total Return Ranking - Trailing

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.19%
1 Yr -0.5% -47.3% 229.8% 7.79%
3 Yr 3.9%* -23.5% 55.9% 11.01%
5 Yr 3.7%* -12.2% 37.9% 54.22%
10 Yr N/A* -1.9% 17.6% 21.05%

* Annualized

Total Return Ranking - Calendar

Period BMLEX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -32.1% 48.5% 95.93%
2022 -11.9% -37.1% 17.4% 51.54%
2021 23.9% -9.5% 28.4% 0.63%
2020 9.3% -1.8% 32.2% 86.14%
2019 -7.5% -25.8% 2.5% 70.53%

BMLEX - Holdings

Concentration Analysis

BMLEX Category Low Category High BMLEX % Rank
Net Assets 7.22 M 400 K 84.1 B 96.55%
Number of Holdings 41 8 1110 84.92%
Net Assets in Top 10 3.62 M 68.9 K 19.2 B 94.60%
Weighting of Top 10 43.54% 6.8% 186.4% 6.04%

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% 81.40% 145.03% 24.86%
Cash
0.43% -129.21% 18.17% 70.76%
Preferred Stocks
0.00% 0.00% 15.00% 56.42%
Other
0.00% -1.57% 90.90% 54.66%
Convertible Bonds
0.00% 0.00% 4.10% 54.19%
Bonds
0.00% 0.00% 60.26% 55.49%

Stock Sector Breakdown

Weighting Return Low Return High BMLEX % Rank
Energy
18.54% 0.00% 93.48% 0.38%
Consumer Cyclical
15.75% 0.00% 30.92% 2.91%
Financial Services
11.67% 0.00% 40.47% 92.31%
Industrials
11.33% 0.00% 45.45% 55.07%
Technology
11.07% 0.00% 32.15% 55.91%
Consumer Defense
9.23% 0.00% 31.06% 41.18%
Communication Services
7.64% 0.00% 21.24% 42.87%
Real Estate
4.97% 0.00% 12.89% 19.79%
Basic Materials
3.67% 0.00% 18.84% 46.44%
Healthcare
1.80% 0.00% 37.21% 99.62%
Utilities
0.00% 0.00% 47.14% 94.75%

Stock Geographic Breakdown

Weighting Return Low Return High BMLEX % Rank
US
99.57% 76.16% 143.73% 4.00%
Non US
0.00% 0.00% 18.17% 96.09%

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% 3.52%
Management Fee 0.75% 0.00% 1.35% 85.94%
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% 462.00% 94.27%

BMLEX - Distributions

Dividend Yield Analysis

BMLEX Category Low Category High BMLEX % Rank
Dividend Yield 0.00% 0.00% 8.55% 53.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BMLEX Category Low Category High BMLEX % Rank
Net Income Ratio 2.57% -0.69% 5.26% 7.54%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BMLEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96