- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BearlyBullish Fund
+ Add to WatchlistBRBLX:US
13.47 USD 0.05 0.37%As of 09:29:30 ET on 05/24/2013.
Snapshot for BearlyBullish Fund (BRBLX)
| Year To Date: | +15.72% | 3-Month: | +8.45% | 3-Year: | - | 52-Week Range: | 9.84 - 13.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.65% | 1-Year: | +31.86% | 5-Year: | - | Beta vs SPX: | 0.97 |
Fund Profile & Information for BRBLX
The BearlyBullish Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests in 40-50 mid to large cap domestic common stocks utilizing fundamental analysis to identify undervalued securities. The Fund utilizes a tactical risk management discipline that attempts to mitigate downside volatility in declining markets.
| Inception Date: | 06-15-2011 | Telephone: | 1-877-337-3707 |
|---|---|---|---|
| Managers: | BUDDIE C BALLARD JR / MICHAEL T TURNER | ||
| Web Site: | www.bearlybullish.com | ||
Fundamentals for BRBLX
| NAV | (on 2013-05-24) 13.47 |
|---|---|
| Assets (M) | (on 2013-05-24) 20.20 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BRBLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-11) 0.01 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for BRBLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.49 |
Top Fund Holdings for BRBLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 798,024 | 798,024 | 5.502% |
| American International Group I | 17,033 | 601,265 | 4.145% |
| Bank of America Corp | 44,935 | 521,246 | 3.594% |
| Genworth Financial Inc | 68,587 | 515,088 | 3.551% |
| Whirlpool Corp | 4,854 | 493,895 | 3.405% |
| EOG Resources Inc | 3,051 | 368,530 | 2.541% |
| Eastman Chemical Co | 5,268 | 358,487 | 2.471% |
| Fortune Brands Home & Security | 12,183 | 355,987 | 2.454% |
| Flowserve Corp | 2,397 | 351,880 | 2.426% |
| Eaton Corp PLC | 6,433 | 348,669 | 2.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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