Fusion Global Long/Short c/o U.S. Bancorp Fund Services, LLC P.O. Box 701 Milwaukee WI 53201 Map
Phone: 877-600-7788
| Category: | Long-Short | | Fund Family: | Fusion Funds | | Net Assets: | 9.34M | | Year-to-Date Return: | -5.57% | | Yield: | 0.57% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Sep-07 |
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Eric M. Rubin
Lead Manager since
29-Dec-08 | | | Rubin is a founding member of AIFS and president of AIFS since February, 2005. Prior to 2005, he was vice president of ING Financial Partners from June 2004 to January 2005, senior vice president of Mercantile Capital Advisers from April 2003 to April 2004, senior vice president of of DST International from January 2002 to April 2003 and president of EMR Financial Services from June 2000 to February 2001. |
| Min Initial Investment: | $10,000 | | Min Initial Investment, IRA: | $2,500 | | Min Initial Investment, AIP: | $10,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund applies proprietary, trend-following methodologies to invest in exchange-traded funds which represent general asset classes, including: both U.S. and overseas equity markets; U.S. fixed income markets; broad commodity indices; and the U.S. Dollar. It normally allocates at least 30% of assets among ETFs that are invested in securities of at least three countries, including the United States. The fund may invest up to 30% net long and 30% net short in international ETFs. It may also invest up to 30% of net assets in U.S. Government zero-coupon bonds. The fund is nondiversified. |
| Last Dividend
(2-Jan-09):
| 0.13 | | Last Cap Gain
(15-Dec-09):
| 1.25 | | Annual Holdings Turnover
| 616.24% | | Average for Category:
| 336.83% |
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| Expense | FGLSX | Category Avg | | Total Expense Ratio: | %
| 2.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.51% | | Max Deferred Sales Load: | %
| 1.94% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,076 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,464 |
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