BVALBluemonte Large Cap Value ETF

Grow my money1y track recordRanked #978 of 3,055 in this goal

Seeks to provide capital growth.

By Bluemonte Funds · Launched 2025

Annual Cost

0.23%

#1,068 of 6,040 · low cost

Fund Size

$292M

#2,115 of 6,040 · mid-size

Return (1Y)

+19.6%

Track Record

1 year

#4,401 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,889+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

Holdings

By weight

Concentration

Top 4 holdings = 99.2% of funddiversified through underlying funds

State Street SPDR Portfolio S&P 500 Value ETF

34.0%

Schwab US Large-Cap Value ETF

29.7%

Vanguard Russell 1000 Value ETF

20.2%

State Street SPDR Portfolio S&P 500 ETF

15.4%

Asset allocation

Stocks

99.1%

Cash

0.8%

Other

0.0%

By sector

Technology

23.1%

Financial Services

17.1%

Healthcare

12.1%

Industrials

10.9%

Consumer Cyclical

9.2%

Consumer Defensive

7.6%

Energy

6.3%

Communication

3.9%

Other

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-37.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.71Decent risk-adjusted returns

Sortino (3Y)

1.93Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide capital growth.
Strategy: Actively manages a portfolio primarily invested in large capitalization companies with value characteristics, including investments in unaffiliated ETFs. The Sub-Adviser employs a top-down approach for asset allocation and bottom-up research for selecting Underlying Funds, focusing on domestic and international equities.
Inception date: June 20, 2025
Fund family: Bluemonte Funds