TEAM Asset Strategy
(TEAMX)
-0.01
-0.38%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 2.66 |
| Category | Multialternative |
| Net Assets | 4.17 Mil |
| Yield | 19.30% |
| Morningstar Risk | High |
| Morningstar Return | Low |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide high total investment return, which will generally be achieved through a combination of appreciation in capital and income. The fund seeks to provide high total investment return over the long term through a fully managed investment policy utilizing U.S. and foreign (including emerging markets) equity, debt, currency, commodity and money market securities, the combination of which will be varied from time to time both with respect to types of securities and markets in response to changing market and economic trends. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 15.10% | -5.18% | -31.89% | -49.33% |
| Value ($) | NA | 11,510.00 | 10,913.78 | 7,433.38 | 3,766.49 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | TEAM |
| Fund Manager | James Dailey |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.93% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -11.96% |
| 3 Months | -25.35% |
| 1 Year | -68.40% |
| 3 Years* | -26.67% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| TEAMX | Multialternative | |
|---|---|---|
| 5-Yr Return | NA | 0.94% |
| Sharpe Ratio | -0.73 | 0.52 |
| Net Assets | 4.17 Mil | 107.90 Mil |
| Avg Market Cap | 3.66 Bil | 17.11 Bil |
| Avg P/E | 21.87 | 14.48 |
| Portfolio Turnover | 439 | 145 |
| Symbol | Value ($) |
|---|---|
| Stocks | -96.12% |
| Cash | 236.04% |
| Fixed Income | -15.53% |
| Other | -24.39% |
| NAME | % NET ASSETS |
|---|---|
| Russell 2000 Mini Jun13 | 88.15% |
| Cac40 10 Euro Fut | 35.61% |
| Euro-Btp Future Jun13 | 15.53% |
| ProShares UltraShort Europe | 12.16% |
| US Global Investors Inc Class A | 9.61% |
| Exelon Corp | 8.97% |
| Consolidated Edison, Inc. | 8.16% |
| Agnico Eagle Mines Ltd | 6.10% |
| Gold Resource Corp | 6.00% |
| iShares MSCI Hong Kong Index | 5.90% |
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