BPV FAMILY OF FUNDS P.O. BOX 3107
DENVER, CO 80201
Toll-Free: 855.784.2399
Daily Data
as of 07/29/2014
BPV Core Diversification Fund
Institutional Class: (BPVDX)
NAV$11.34
CHANGE$-0.02
Advisor Class: (BPADX)
NAV$11.33
CHANGE$-0.02
BPV Wealth Preservation Fund
Institutional Class: (BPVPX)
NAV$10.49
CHANGE$-0.01
Advisor Class: (BPAPX)
NAV$10.43
CHANGE$0.00
BPV Low Volatility Fund
(BPVLX)
NAV$10.20
CHANGE$-0.01
BPV Large Cap Value Fund
Institutional Class: (BPVAX)
NAV$10.35
CHANGE$-0.05
Advisor Class: (BPAAX)
NAV$10.34
CHANGE$-0.06
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 NEW LARGE CAP VALUE FUND
July 08, 2014
KNOXVILLE, TN - July 8, 2014 - BPV Capital Management ("BPV"), an asset manager built on the belief that all investors deserve a stable financial future, announced today that it has teamed with AJO, LP, a leading value-oriented institutional asset manager based in Philadelphia, and launched the BPV Large Cap Value Fund (BPVAX).
KNOXVILLE, Tenn., March 28, 2014 - BPV Capital Management's General Counsel & Chief Compliance Officer Leslie Beale was featured prominently in a Plansponsor.com article this month. Plansponsor consulted Beale on qualified default investment alternatives (QDIAs), seeking practical advice for retirement plan...
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.
July 08, 2014