• 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

10.89 USD 0.06 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: -4.39% 3-Month: -6.76% 3-Year: - 52-Week Range: 10.60 - 12.07
1-Month: -3.63% 1-Year: -2.80% 5-Year: - Beta vs SPX: 0.79

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  • BCLSX:US 10.89
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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 2014-12-19) 10.89
Assets (M) (on 2014-12-19) 9.24
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: 09/30/2014
Name Position Value % of Total
Global X FTSE Greece 20 ETF 29,810 554,168 7.884%
iShares MSCI Ireland Capped ET 15,995 551,028 7.839%
iShares MSCI Italy Capped ETF 34,257 537,492 7.646%
iShares MSCI Austria Capped ET 33,297 536,748 7.636%
FFHCN 5.8 05/15/21 270 290,154 4.128%
Market Vectors Russia Small-Ca 8,924 264,775 3.767%
Market Vectors Russia ETF 11,543 258,679 3.680%
Ross Stores Inc 2,540 191,973 2.731%
Kinder Morgan Management LLC 1,756 162,886 2.317%
Kinder Morgan Inc/DE 3,843 147,341 2.096%

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

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