• 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

11.63 USD 0.15 1.27%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Bushido Capital Long/Short Fund (BCLSX)

Year To Date: +3.42% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.52 - 12.07
1-Month: -1.26% 1-Year: +9.75% 5-Year: - Beta vs SPX: 0.70

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  • BCLSX:US 11.63
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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 2014-07-31) 11.63
Assets (M) (on 2014-07-30) 8.18
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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 460,275 460,275 7.101%
FFHCN 5.8 05/15/21 270 285,276 4.401%
iShares MSCI Ireland Capped ET 6,539 256,917 3.964%
Global X FTSE Greece 20 ETF 10,436 256,413 3.956%
iShares MSCI Italy Capped ETF 11,694 207,101 3.195%
iShares MSCI Austria Capped ET 10,208 204,058 3.148%
Nabors Industries Ltd 5,748 141,688 2.186%
TOL 5 ⅞ 02/15/22 125 134,375 2.073%
Oracle Corp 3,245 132,753 2.048%
Allied World Assurance Co Hold 3,672 126,305 1.949%

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

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