BVALBluemonte Large Cap Value ETF
Seeks to provide capital growth.
By Bluemonte Funds · Launched 2025
Annual Cost
0.24%
#1,057 of 5,861 · low cost
Fund Size
$274M
#2,096 of 5,861 · mid-size
Return (1Y)Goal
+22.1%
Track Record
1 year
#4,386 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,320+23.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 4 holdings = 99.2% of fund✓ diversified 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
98.9%
Cash
1.0%
Other
0.1%
By sector
Technology
23.6%
Financial Services
16.3%
Industrials
11.8%
Healthcare
11.2%
Consumer Cyclical
8.5%
Consumer Defensive
7.6%
Energy
5.8%
Communication
4.9%
Other
10.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.69Decent risk-adjusted returns
Sortino (3Y)
1.86Good 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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at BVAL. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04