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BearlyBullish Fund

BRBLX:US
Liquidated
BRBLX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/17/2016)
25.348
Inception Date
06/15/2011
Last Dividend (on 11/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
1.38 m 1.38 m 5.04
1.16 k 972.95 k 3.54
5.00 k 928.25 k 3.38
19.23 k 835.91 k 3.04
8.55 k 827.16 k 3.01
9.86 k 799.41 k 2.91
11.05 k 794.72 k 2.89
14.87 k 783.27 k 2.85
6.43 k 775.08 k 2.82
4.09 k 732.56 k 2.67
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
Phone
1-877-337-3707