• 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

11.59 USD 0.01 0.09%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: +1.76% 3-Month: +2.93% 3-Year: - 52-Week Range: 10.30 - 11.64
1-Month: +1.22% 1-Year: +11.29% 5-Year: - Beta vs SPX: -

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  • BCLSX:US 11.59
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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 2014-04-23) 11.59
Assets (M) (on 2014-04-23) 7.08
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: 09/30/2013
Name Position Value % of Total
Fidelity Institutional Money M 413,893 413,893 14.119%
Allied World Assurance Co Hold 1,675 166,478 5.679%
CH Robinson Worldwide Inc 2,632 156,762 5.348%
TOL 5 ⅞ 02/15/22 125 128,438 4.381%
Kinder Morgan Inc/DE 3,329 118,413 4.039%
Expeditors International of Wa 2,638 116,230 3.965%
Endurance Specialty Holdings L 1,942 104,324 3.559%
Enbridge Energy Management LLC 3,624 102,400 3.493%
Everest Re Group Ltd 642 93,353 3.185%
FFHCN 5.8 05/15/21 90 92,544 3.157%

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

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