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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

BMT Multi-Cap Fund

BMTMX |

-

$175 M

0.00%

0.99%

Vitals

YTD Return

-23.6%

1 yr return

-17.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$175 M

Holdings in Top 10

22.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.24%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

N/A

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

BMT Multi-Cap Fund

BMTMX |

-

$175 M

0.00%

0.99%

BMTMX - Profile

Distributions

  • YTD Total Return -23.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BMT Multi-Cap Fund
  • Fund Family Name
    BMT
  • Inception Date
    Aug 15, 2017
  • Shares Outstanding
    18225807
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BMTMX - Performance

Return Ranking - Trailing

Period BMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -42.4% 1956.3% 98.88%
1 Yr -17.0% -62.9% 2011.3% 92.59%
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -10.0% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period BMTMX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -23.6% 40.9% 28.78%
2022 -5.2% -44.3% -1.3% 0.59%
2021 N/A -13.5% 18.9% N/A
2020 N/A -16.4% 23.6% N/A
2019 N/A -40.7% 2.9% N/A

Total Return Ranking - Trailing

Period BMTMX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.6% -42.4% 1956.3% 98.88%
1 Yr -17.0% -62.9% 2011.3% 92.59%
3 Yr N/A* -29.8% 180.4% N/A
5 Yr N/A* -21.9% 94.6% N/A
10 Yr N/A* -9.1% 11.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BMTMX Return Category Return Low Category Return High Rank in Category (%)
2023 25.7% -23.6% 40.9% 28.78%
2022 -5.2% -44.3% 0.1% 3.86%
2021 N/A -8.7% 24.9% N/A
2020 N/A -4.7% 26.2% N/A
2019 N/A -40.3% 3.9% N/A

BMTMX - Holdings

Concentration Analysis

BMTMX Category Low Category High BMTMX % Rank
Net Assets 175 M 118 K 116 B 65.00%
Number of Holdings 83 1 3252 55.00%
Net Assets in Top 10 38.7 M 59.1 K 9.84 B 63.61%
Weighting of Top 10 22.08% 3.9% 100.0% 43.61%

Top 10 Holdings

  1. Apple Inc 3.44%
  2. Microsoft Corp 2.97%
  3. Becton, Dickinson and Co 2.26%
  4. JPMorgan Chase & Co 2.22%
  5. Thermo Fisher Scientific Inc 2.15%
  6. Mastercard Inc A 2.08%
  7. CACI International Inc Class A 1.92%
  8. Steris PLC 1.77%
  9. Hormel Foods Corp 1.64%
  10. Honeywell International Inc 1.64%

Asset Allocation

Weighting Return Low Return High BMTMX % Rank
Stocks 		92.67% 86.14% 100.11% 96.11%
Cash 		7.33% -4.60% 13.86% 3.89%
Preferred Stocks 		0.00% 0.00% 2.78% 41.94%
Other 		0.00% -1.03% 3.76% 41.39%
Convertible Bonds 		0.00% 0.00% 2.28% 40.56%
Bonds 		0.00% 0.00% 5.39% 46.39%

Stock Sector Breakdown

Weighting Return Low Return High BMTMX % Rank
Healthcare 		20.64% 2.58% 22.42% 1.67%
Industrials 		19.43% 0.00% 50.75% 17.22%
Technology 		16.59% 1.56% 33.17% 56.67%
Financial Services 		14.85% 0.58% 42.16% 29.17%
Consumer Cyclical 		9.62% 0.00% 42.57% 83.89%
Consumer Defense 		7.48% 0.00% 14.06% 14.72%
Basic Materials 		4.08% 0.00% 10.92% 45.56%
Communication Services 		3.65% 0.00% 32.28% 44.72%
Energy 		2.17% 0.00% 15.09% 44.72%
Utilities 		1.49% 0.00% 16.65% 84.17%
Real Estate 		0.00% 0.00% 30.44% 96.11%

Stock Geographic Breakdown

Weighting Return Low Return High BMTMX % Rank
US 		91.74% 81.06% 99.99% 76.67%
Non US 		0.93% 0.00% 17.00% 70.83%

BMTMX - Expenses

Operational Fees

BMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.02% 19.45% 58.43%
Management Fee 0.65% 0.00% 1.50% 41.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

BMTMX 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.

BMTMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.24% 2.00% 962.00% 0.57%

BMTMX - Distributions

Dividend Yield Analysis

BMTMX Category Low Category High BMTMX % Rank
Dividend Yield 0.00% 0.00% 5.52% 41.62%

Dividend Distribution Analysis

BMTMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BMTMX Category Low Category High BMTMX % Rank
Net Income Ratio 0.80% -6.46% 2.17% 35.59%

Capital Gain Distribution Analysis

BMTMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

BMTMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.09 6.05 4.04

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