BPV Family of Funds

Daily Data

as of 04/17/2014

BPV Core Diversification Fund

Institutional Class: (BPVDX)

NAV $11.05

CHANGE $-0.01

Advisor Class: (BPADX)

NAV $11.05

CHANGE $-0.01

BPV Wealth Preservation Fund

Institutional Class: (BPVPX)

NAV $10.33

CHANGE $-0.01

Advisor Class: (BPAPX)

NAV $10.28

CHANGE $0.00

BPV Low Volatility Fund

(BPVLX)

NAV $10.04

CHANGE $-0.01

BPV Large Cap Value Fund

Institutional Class: (BPVAX)

NAV $9.87

CHANGE $0.01

Advisor Class: (BPAAX)

NAV $9.87

CHANGE $0.02

Thoughtful, Consistent, Disciplined Investing

That's the BPV Family of Funds. These principles used historically by the partners of BPV to manage their assets, remain the cornerstone of our investment thesis and now can be found in the BPV Family of Funds. Discipline, thoughtful analysis and consistency are core values we have always believed are necessary to manage the assets of the BPV partners and we believe those stakeholders who choose to invest in our funds deserve the same guiding principles.

Recent News

BPV CAPITAL MANAGEMENT LAUNCHES LOW VOLATILITY MUTUAL FUND

clockFebruary 03, 2014

KNOXVILLE, TN - With interest rate risk dampening fixed income investment opportunities, BPV Capital Management ("BPV"), today announced the launch of the BPV Low Volatility Fund (Class I share: BPVLX), a low-fee hedged equity strategy that seeks to provide institutional investors and advisors with bond-like returns and reduced volatility as compared to the S&P 500®.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. Download a BPV Core Diversification Fund Advisor Class prospectus, a BPV Core Diversification Fund Institutional Class prospectus, BPV Wealth Preservation Fund Advisor Class prospectus, a BPV Wealth Preservation Fund Institutional Class prospectus, a BPV Low Volatility Fund prospectus, a BPV Large Cap Value Fund Institutional Class prospectus or a BPV Large Cap Value Fund Advisor Class prospectus which contains this and other information. Read the prospectus carefully before investing or sending money.

Mutual fund investing involves risk. Principal loss is possible. Additional information regarding the risks of these investments is available in the BPV Core Diversification Fund risks section, the BPV Wealth Preservation Fund risks section, the BPV Low Volatility Fund risks section, or the BPV Large Cap Value Fund risks section.

The BPV Low Volatility Fund is new and has limited operating history.

The BPV Large Cap Value Fund is new and has limited operating history.

Risks Specific to the BPV Core Diversification Fund: Commodity-related risks include production risks caused by unfavorable weather, animal and plant disease, and geologic and environmental factors. Furthermore, investments related to gold and other precious metals and minerals may fluctuate sharply over short periods of time and are considered speculative and are affected by a variety of worldwide economic, financial, and political factors. Funds that emphasize investments in smaller companies generally experience greater price volatility.

Risks Specific to the BPV Wealth Preservation Fund: The Fund's use of options involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. By investing in options, the Fund is subject to the risk of counterparty default, as well as the potential for unlimited loss.

Risks Specific to the BPV Low Volatility Fund: The Fund's use of options involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. By investing in options, the Fund is subject to the risk of counterparty default, as well as the potential for unlimited loss.

Risks Specific to the BPV Large Cap Value Fund: The fund’s use of Undervalued stocks include stocks that the Sub-Adviser believes are undervalued and/or are temporarily out of favor in the market. If these stocks are not undervalued, or they continue to be out of favor in the marketplace, then the Fund may suffer losses.

The BPV funds are distributed by ALPS Distributors, Inc. Separately Managed Accounts and related investment advisery services are provided by BPV Capital Management, a federally regulated Investment Adviser. ALPS Distributors, Inc. is not affiliated with BPV Capital Management.

The BPV Family of Funds are offered only to United States residents, and information on this site is intended only for such persons. Nothing on this web site should be considered a solicitation to buy or an offer to sell shares of any BPV Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

Copyright © 2011-2014 BPV Family of Funds. All rights reserved.

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Contact

 

Address:

P.O. Box 3107, Denver, CO 80201

Overnight Address:

1290 Broadway, Suite 1100 Denver, CO 80203

E-mail:

bpvfunds@alpsinc.com

Telephone:

855.784.2399

Website:

BPV Capital Management

Media Contact:

Allison Fulmer

865.243.8005

afulmer@bpvcapitalmgmt.com