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

BearlyBullish Fund

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BRBLX:US

15.10 USD 0.11 0.73%

As of 09:29:30 ET on 04/15/2014.

Snapshot for BearlyBullish Fund (BRBLX)

Year To Date: -1.69% 3-Month: -2.89% 3-Year: - 52-Week Range: 11.88 - 15.84
1-Month: -2.20% 1-Year: +25.44% 5-Year: - Beta vs SPX: 1.16

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  • BRBLX:US 15.10
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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 2014-04-15) 15.10
Assets (M) (on 2014-04-15) 27.04
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 2013-12-03) 0.28
Dividend Yield (ttm) 2.96

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: 12/31/2013
Name Position Value % of Total
Genworth Financial Inc 87,152 1,353,471 5.267%
American International Group I 24,533 1,252,410 4.873%
Apple Inc 2,103 1,180,014 4.592%
Bank of America Corp 75,165 1,170,319 4.554%
Fidelity Institutional Money M 992,938 992,938 3.864%
Yahoo! Inc 15,000 606,600 2.360%
MasterCard Inc 7,030 587,328 2.285%
Flowserve Corp 7,191 566,867 2.206%
Louisiana-Pacific Corp 30,100 557,151 2.168%
Fortune Brands Home & Security 12,183 556,763 2.166%

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

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