TEAM Asset Strategy Institutional

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.

Key stats

Management firm  TEAM
Domicile  United States
Fund Administrator  Huntington Asset Services, Inc.
Global Branding Name  TEAM
Fund Status  OBSOLETE
12 month yield  42.65%
Fund currency  USD
Launch Date  2012-02-27
Obsolete Date  2013-11-25
ISIN  US92046L7753
Manager 1 Name  James Dailey
Fund Strategy  Multialternative
Benchmark  FTSE All World NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  -14.02%
Return - 2 Months  -33.80 %
Return - 3 Months  -31.55%
Return - 6 Months  -49.64 %
Return - 9 months  -62.89 %
Return - 12 Months  -79.80%
Annualized return since Inception  -67.08%
Return YTD  -72.78%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Minimum Investment  $100,000
Maximum Managment Charge  1.25 %
Exit charge  1.00 %

Contact

Contact Address  TEAM
Contact Address 2  2960 N Meridian Street Ste 300
Contact city  Indianapolis
Contact country  United States
Fund Admin Group  TEAM
Custodian  Huntington National Bank

Price

Last Price Date  2013-11-22
Pre-tax nav  1.34

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Ratings Disclaimer

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