BVALBluemonte Large Cap Value ETF
Seeks to provide capital growth.
By Bluemonte Funds · Launched 2025
Annual Cost
0.24%
#1,153 of 5,573 · low cost
Fund Size
$268M
#2,060 of 5,573 · mid-size
Return (1Y)Goal
N/A
Track Record
1 year
#4,488 of 5,573 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,460+24.6%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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
34.3%
Schwab US Large-Cap Value ETF
29.6%
Vanguard Russell 1000 Value ETF
19.9%
State Street SPDR Portfolio S&P 500 ETF
15.4%
Asset allocation
Stocks
99.0%
Cash
0.9%
Other
0.1%
By sector
Technology
23.2%
Financial Services
16.0%
Industrials
11.5%
Healthcare
10.8%
Consumer Cyclical
8.8%
Consumer Defensive
7.8%
Energy
6.3%
Communication
5.2%
Other
10.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide capital growth.
- Strategy
- Actively managed fund investing primarily in large-cap companies with value characteristics. Utilizes a fund-of-funds approach, selecting ETFs that focus on equity securities, both domestic and international.
- Inception date
- June 20, 2025
- Fund family
- Bluemonte Funds
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Data updated on 2026-06-20