BPV Low Volatility

The investment seeks to simultaneously seek capital preservation while generating long-term capital appreciation.
The fund focuses on investing in a portfolio that may include both equity and fixed income securities that generate dividend or interest income (the "Long Positions"), while at the same time hedging a substantial portion of the fund's Long Positions using options. The fund's ratio of debt to equity investments will vary and the fund may be invested up to 100% in either at any given time.

Key stats

Management firm  BPV
Domicile  United States
Fund Administrator  Ultimus Fund Solutions LLC
Global Branding Name  BPV
Fund currency  USD
Launch Date  2014-01-31
ISIN  US05573K5074
Manager 1 Name  George Hashbarger, Jr
Fund Strategy  Market Neutral
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.39%
Return - 2 Months  0.59 %
Return - 3 Months  0.29%
Return - 6 Months  1.39 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.10%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.40 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  BPV
Contact Address 2  P.O. BOX 3107
Contact Address 3  DENVER CO 80201
Contact city  DENVER
Contact country  United States
Fund Admin Group  BPV
Web Address  www.bpvfunds.com
Custodian  Union Bank N.A.

Price

Last Price Date  2014-10-23
Pre-tax nav  10.18
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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