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

Bushido Capital Long/Short Fund

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BCLSX:US

11.68 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: +2.55% 3-Month: -2.91% 3-Year: - 52-Week Range: 10.68 - 12.07
1-Month: -0.93% 1-Year: +7.02% 5-Year: - Beta vs SPX: 0.71

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  • BCLSX:US 11.68
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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 2014-09-19) 11.68
Assets (M) (on 2014-09-19) 8.55
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 2013-12-27) 0.01
Dividend Yield (ttm) 0.06

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: 06/30/2014
Name Position Value % of Total
Global X FTSE Greece 20 ETF 18,225 410,063 5.058%
iShares MSCI Ireland Capped ET 10,739 384,564 4.743%
iShares MSCI Austria Capped ET 18,434 360,938 4.452%
iShares MSCI Italy Capped ETF 20,568 357,472 4.409%
FFHCN 5.8 05/15/21 270 292,326 3.605%
Market Vectors Russia Small-Ca 4,991 174,336 2.150%
Market Vectors Russia ETF 6,526 171,830 2.119%
Nabors Industries Ltd 5,757 169,083 2.085%
Allied World Assurance Co Hold 3,690 140,294 1.730%
Fidelity Institutional Money M 140,070 140,070 1.728%

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

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