Valued Advisers Trust
MDP Low Volatility Fund
$822K
Avg Monthly Net Assets
$1.07M
Total Assets
$71K
Total Liabilities
$995K
Net Assets
MDP Low Volatility Fund is a Mutual Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $822K.
On July 1st, 2024 it reported 5 holdings, the largest
being Spdr S&P 500 Etf Trust (89.5%), THE OPTIONS CLEARING CORPORATION (2.1%) and Money Market Obligations Trust (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000234650 | MDPMX | |
| Class I Shares | C000234651 | MDPLX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Federated Hermes Government Obligations Fund (Money Market Obligations Trust) | Long | Short-term investment vehicle | US | $8K | – | 0.83 |
| SPDR S&P 500 ETF Call @ $530 Expiring June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-3K | -16 | -0.27 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $891K | 2K | 89.53 |
| SPDR S&P 500 ETF Trust Put @ 480 June 2024 (THE OPTIONS CLEARING CORPORATION) | Short | Derivative-equity | US | $-6K | -16 | -0.58 |
| SPDR S&P 500 ETF Trust Put @ 507 July 2024 (THE OPTIONS CLEARING CORPORATION) | Long | Derivative-equity | US | $21K | 16 | 2.13 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinatti
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Interactive Brokers, LLC