• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BearlyBullish Fund

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BRBLX:US

14.65 USD 0.14 0.95%

As of 09:29:30 ET on 01/27/2015.

Snapshot for BearlyBullish Fund (BRBLX)

Year To Date: -0.14% 3-Month: +2.84% 3-Year: +16.52% 52-Week Range: 13.35 - 15.12
1-Month: -1.14% 1-Year: +6.70% 5-Year: - Beta vs SPX: 1.11

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  • BRBLX:US 14.65
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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 2015-01-27) 14.65
Assets (M) (on 2015-01-26) 29.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1.00

Dividends for BRBLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-02) 0.07
Dividend Yield (ttm) 7.54

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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 88,370 1,506,709 5.284%
Apple Inc 14,721 1,483,141 5.201%
American International Group I 26,515 1,432,340 5.023%
Genworth Financial Inc 100,000 1,310,000 4.594%
Fidelity Institutional Money M 1,215,327 1,215,327 4.262%
Merrimack Pharmaceuticals Inc 78,943 693,120 2.431%
FedEx Corp 3,800 613,510 2.151%
CF Industries Holdings Inc 2,184 609,816 2.139%
Humana Inc 4,636 604,024 2.118%
Eli Lilly & Co 9,221 597,982 2.097%

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

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