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BearlyBullish Fund

BRBLX:US
NASDAQ GM
12.66
USD
0.01
0.08%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 14.31
1 Yr Return
-9.86%
YTD Return
0.88%
Previous Close
12.67
52Wk Range
10.66 - 14.31
1 Yr Return
-9.91%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
12.66
Total Assets (m USD) (on 05/27/2016)
27.831
Inception Date
06/15/2011
Last Dividend (on 12/02/2015)
0.1065
Dividend Indicated Gross Yield
-
Fund Managers
BUDDIE CLOYS BALLARD JR / MICHAEL T TURNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.01 m 3.62
1.30 k 1.01 m 3.60
15.61 k 967.10 k 3.45
7.50 k 846.45 k 3.02
50.00 k 841.50 k 3.00
12.37 k 816.79 k 2.91
10.00 k 812.70 k 2.90
5.75 k 801.78 k 2.86
9.22 k 776.96 k 2.77
13.94 k 773.56 k 2.76
Profile
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.
Address
Alpha Capital Management
805 Las Cimas Parkway, Suite 320
Austin, TX 78746
USA
Phone
1-877-337-3707