| 2.65 Net Asset Value | -0.38% 1 Day | -49.33% Year-to-Date | Overall Morningstar Rating |
| Multialternative Style or Category | No Load Sales Expenses | 2.08% Expense Ratio | High Morningstar Risk Rating™ |
| 1 month | -12.50% | 3 years | -26.75% | |
| 3 months | -25.07% | 5 years | -- | |
| 1 year | -68.31% | Since inception | -23.92% |
| TEAMX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.07% |
| Expense ratio | 2.08% | 2.08% |
| Risk 5 year sharpe ratio | -- | 0.11 |
| Net assets | $13.8M | $291.0M |
| Average market cap | $3.7B | $15.9B |
| Average P/E | 21.9 | 15.2 |
| Portfolio turnover | 439% | 439% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | TEAM |
| Fund manager & tenure | James Dailey / 3 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 48.20% |
| Energy | 24.52% |
| Financial service | 17.93% |
| Telecommunication | 8.13% |
| Consumer goods | 1.22% |
| -- Russell 2000 Mini Jun13 | 88.15% |
| -- Cac40 10 Euro Fut | 35.61% |
| -- Euro-Btp Future Jun13 | 15.53% |
| EPV ProShares UltraShort Europe | 12.16% |
| GROW US Global Investors Inc Class A | 9.61% |
| EXC Exelon Corp | 8.97% |
| ED Consolidated Edison, Inc. | 8.16% |
| -- Agnico Eagle Mines Ltd | 6.10% |
| GORO Gold Resource Corp | 6.00% |
| EWH iShares MSCI Hong Kong Index | 5.90% |
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