BMTMX — BMT Multi-Cap Fund

BMTMX Fund Overview

BMTMX — BMT Multi-Cap Fund is a US mutual fund managed by BMT Investment Funds, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: BMT Investment Funds
• Category: Developed ex-US Multi-Cap / All-Cap Value Equity
• Ticker: BMTMX
• SEC CIK: 0001698609
• SEC series ID: S000057677
• Share class ID: C000184512

BMTMX Costs and Fees

BMTMX costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.00%
• Portfolio turnover: 6%
• Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)

BMTMX Debt Constituents

No individual debt constituents are reported in BMT Multi-Cap Fund's latest SEC N-PORT filing.

BMTMX Prospectus and SEC Filings

Official BMT Multi-Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-11
• Annual census (N-CEN) — filed 2019-08-12

Related Funds

Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:

• International Core Equity Portfolio (DFIEX)
• Schwab Fundamental International Equity ETF (FNDF)
• Schwab Fundamental International Large Company Index Fund (SFNNX)
• Franklin International Low Volatility High Dividend Index ETF (LVHI)
• Invesco FTSE RAFI Developed Markets ex-U.S. ETF (PXF)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.