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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: U.S.

Bushido Capital Long/Short Fund

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BCLSX:US

10.65 USD 0.02 0.19%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: +1.14% 3-Month: -3.44% 3-Year: - 52-Week Range: 10.24 - 11.81
1-Month: +1.53% 1-Year: -4.62% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for BCLSX

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  • BCLSX:US 10.65
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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 H BEATSON
Web Site: www.bushidofunds.com

Fundamentals for BCLSX

NAV (on 2015-03-05) 10.65
Assets (M) (on 2015-03-05) 9.21
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for BCLSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.08
Dividend Yield (ttm) 2.46

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 1.85

Top Fund Holdings for BCLSX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 876,618 876,618 10.807%
iShares MSCI Ireland Capped ET 17,263 594,365 7.328%
iShares MSCI Austria Capped ET 36,981 561,372 6.921%
Global X FTSE Greece 20 ETF 40,556 543,450 6.700%
iShares MSCI Italy Capped ETF 38,081 517,902 6.385%
Kinder Morgan Inc/DE 8,249 349,001 4.303%
iShares MSCI Brazil Capped ETF 8,889 325,071 4.008%
FFHCN 5.8 05/15/21 270 289,995 3.575%
JEF 3 ⅞ 11/09/15 280 285,976 3.526%
Ross Stores Inc 2,547 240,080 2.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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