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

BearlyBullish Fund

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BRBLX:US

16.03 USD 0.06 0.37%

As of 09:29:30 ET on 07/28/2014.

Snapshot for BearlyBullish Fund (BRBLX)

Year To Date: +4.36% 3-Month: +5.88% 3-Year: +17.71% 52-Week Range: 13.16 - 16.27
1-Month: -0.06% 1-Year: +18.54% 5-Year: - Beta vs SPX: 1.13

Mutual Fund Chart for BRBLX

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  • BRBLX:US 16.03
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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 2014-07-28) 16.03
Assets (M) (on 2014-07-28) 29.16
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: 03/31/2014
Name Position Value % of Total
Genworth Financial Inc 87,152 1,545,205 5.524%
Bank of America Corp 78,065 1,342,718 4.800%
American International Group I 26,515 1,326,015 4.741%
Fidelity Institutional Money M 1,158,755 1,158,755 4.143%
Apple Inc 14,721 1,128,764 4.036%
USG Corp 19,000 621,680 2.223%
EOG Resources Inc 6,102 598,515 2.140%
CF Industries Holdings Inc 2,243 584,616 2.090%
Flowserve Corp 7,191 563,343 2.014%
Textron Inc 14,315 562,436 2.011%

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

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