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

BearlyBullish Fund

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BRBLX:US

15.50 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BearlyBullish Fund (BRBLX)

Year To Date: +4.66% 3-Month: +0.78% 3-Year: +19.26% 52-Week Range: 13.46 - 15.50
1-Month: +0.85% 1-Year: +8.90% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for BRBLX

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  • BRBLX:US 15.50
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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 2015-05-22) 15.50
Assets (M) (on 2015-05-21) 32.92
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) 7.13

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: 12/31/2014
Name Position Value % of Total
Bank of America Corp 88,370 1,580,939 5.291%
American International Group I 26,515 1,485,105 4.971%
Apple Inc 12,994 1,434,278 4.801%
Schlumberger Ltd 11,190 955,738 3.199%
Whole Foods Market Inc 17,368 875,695 2.931%
Leggett & Platt Inc 18,872 804,136 2.691%
Whirlpool Corp 3,754 727,300 2.434%
General Motors Co 19,662 686,400 2.297%
Humana Inc 4,636 665,869 2.229%
FedEx Corp 3,800 659,908 2.209%

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

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