Performance
Trailing returns
| 1 day | +1.16% |
| |||
| 1 week |
| -2.97% | |||
| 4 week |
| -19.94% | |||
| 3 month |
| -24.35% | |||
| YTD |
| -50.10% | |||
| 1 year |
| -69.79% | |||
| 3 years* |
| -26.99% | |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +22.47% | |
| Worst 3 month return | -45.84% |
Morningstar statistics
Morningstar category: Multialternative
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Low | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 13.84M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.08% | |
| Management fee | - | |
| Fund family | TEAM |
Asset allocation
| Cash | 236.04% | |
| Stocks | -96.12% | |
| Bonds | -15.53% | |
| Other | -24.39% |
Purchase information
| Initial | $5,000 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
2.66+0.01(0.38%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James Dailey (Started: Dec 30, 2009)
James Dailey (Started: Dec 30, 2009)
TEAM, 2960 N Meridian Street Ste 300
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -44.50 | -23.28 | - | - | |
| Beta* | -2.67 | -0.08 | - | - | |
| Mean annual return | -7.28 | -2.02 | - | - | |
| R-squared* | 57.49 | 0.13 | - | - | |
| Standard deviation | 36.02 | 33.56 | - | - | |
| Sharpe ratio | -2.43 | -0.73 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | 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 (GROW) | 9.61% | |
| Exelon Corp (EXC) | 8.97% | |
| Consolidated Edison, Inc. (ED) | 8.16% | |
| Agnico Eagle Mines Ltd (AEM) | 6.10% | |
| Gold Resource Corp (GORO) | 6.00% | |
| iShares MSCI Hong Kong Index | 5.90% |