- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Bushido Capital Long/Short Fund
+ Add to WatchlistBCLSX:US
10.73 USD 0.01 0.09%As of 09:29:30 ET on 05/23/2013.
Snapshot for Bushido Capital Long/Short Fund (BCLSX)
| Year To Date: | +7.19% | 3-Month: | +2.88% | 3-Year: | - | 52-Week Range: | 9.92 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.98% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for BCLSX
Bushido Capital Long/Short Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund uses long and short positions in equity securities utilizing a fundamental value approach to individual stock selection that incorporates both quantitative and qualitative analysis.
| Inception Date: | 10-31-2012 | Telephone: | 1-855-359-1515 |
|---|---|---|---|
| Managers: | JOHN BEATSON | ||
| Web Site: | www.bushidofunds.com | ||
Fundamentals for BCLSX
| NAV | (on 2013-05-23) 10.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 2.41 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BCLSX
| Dividend Type | - |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BCLSX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for BCLSX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 548,219 | 548,219 | 25.978% |
| Kinder Morgan Inc/DE | 3,263 | 126,213 | 5.981% |
| Enbridge Energy Management LLC | 3,435 | 103,807 | 4.919% |
| Kinder Morgan Management LLC | 1,174 | 101,647 | 4.817% |
| Nabors Industries Ltd | 5,697 | 92,405 | 4.379% |
| Endurance Specialty Holdings L | 1,917 | 91,652 | 4.343% |
| CH Robinson Worldwide Inc | 1,437 | 85,444 | 4.049% |
| Patterson-UTI Energy Inc | 3,580 | 85,347 | 4.044% |
| Allied World Assurance Co Hold | 913 | 84,653 | 4.011% |
| Expeditors International of Wa | 2,118 | 75,634 | 3.584% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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