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

BearlyBullish Fund

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BRBLX:US

16.08 USD 0.12 0.75%

As of 09:29:30 ET on 11/21/2014.

Snapshot for BearlyBullish Fund (BRBLX)

Year To Date: +4.69% 3-Month: +0.50% 3-Year: +20.12% 52-Week Range: 14.36 - 16.27
1-Month: +4.82% 1-Year: +8.33% 5-Year: - Beta vs SPX: 1.13

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  • BRBLX:US 16.08
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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 2014-11-21) 16.08
Assets (M) (on 2014-11-21) 29.99
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) 2.78

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: 06/30/2014
Name Position Value % of Total
Genworth Financial Inc 87,152 1,516,445 5.326%
American International Group I 26,515 1,447,189 5.083%
Apple Inc 14,721 1,368,023 4.805%
Quintiles Transnational Holdin 16,761 893,194 3.137%
Humana Inc 6,836 873,094 3.066%
Eli Lilly & Co 13,821 859,252 3.018%
Eldorado Gold Corp 100,000 764,000 2.683%
Constellation Brands Inc 8,300 731,479 2.569%
General Motors Co 19,662 713,731 2.507%
Exelon Corp 19,147 698,483 2.453%

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

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