Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bushido Capital Long/Short Fund

+ Add to Watchlist

BCLSX:US

10.89 USD 0.04 0.37%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: +3.42% 3-Month: +0.93% 3-Year: - 52-Week Range: 10.24 - 11.81
1-Month: +0.83% 1-Year: -4.39% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for BCLSX

No chart data available.
  • BCLSX:US 10.89
  • 1M
  • 1Y
Interactive BCLSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 10.89
Assets (M) (on 2015-05-21) 9.43
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) 2.40

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 633,486 633,486 9.699%
iShares MSCI Italy Capped ETF 26,011 384,963 5.894%
iShares MSCI Ireland Capped ET 9,957 370,998 5.680%
Global X FTSE Portugal 20 ETF 31,763 366,227 5.607%
iShares MSCI Austria Capped ET 22,862 360,534 5.520%
Kinder Morgan Inc/DE 8,248 346,911 5.311%
iShares MSCI Poland Capped ETF 14,217 332,393 5.089%
Global X FTSE Greece 20 ETF 27,530 303,381 4.645%
FFHCN 5.8 05/15/21 270 286,323 4.384%
JEF 3 ⅞ 11/09/15 280 283,803 4.345%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil