TEAM Asset Strategy Institutional
2960 N Meridian Street Ste 300Indianapolis IN 46208
Map
Phone: 877-832-6952
| Category: | Multialternative | | Fund Family: | TEAM | | Net Assets: | 18.97M | | Year-to-Date Return: | -29.73% | | Yield: | 16.52% | | Morningstar Rating: |  | | Fund Inception Date: | Feb 26, 2012 |
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James Dailey
Lead Manager since Dec 29, 2009 | | | James Dailey â Owner and Chief Investment Officer of the TEAM Financial Asset Management, LLC. Mr. Dailey formed the Adviser in 2009 and is responsible for discretionary portfolio management duties of all of the Adviserâs accounts. In 2000, Mr. Dailey joined TEAM Financial Managers, which is an affiliated registered investment advisor and currently serves as Co-Owner and Chief Investment Officer. Mr. Dailey has provided full-time discretionary portfolio management duties for Team Financial Managersâ separate accounts since June, 2001. Mr. Dailey received a BSBA in Finance from Shippensburg University in Pennsylvania, and became a CFA charter holder in 2003. |
| Min Initial Investment: | 100,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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. |
| Last Dividend
(Dec 23, 2012)
:
| 0.60 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 439.34% | | Average for Category: | 145.08% |
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| Expense | TEAIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.55% | 1.79% | | Prospectus Net Expense Ratio: | 1.83% | N/A | | Prospectus Gross Expense Ratio: | 1.83% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 5.40% | | Max Deferred Sales Load:
| N/A | 1.28% | | 3 Yr Expense Projection*: | 576 | 982 | | 5 Yr Expense Projection*: | 990 | 1,667 | | 10 Yr Expense Projection*: | 2,148 | 3,299 |
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0.02(0.76%) May 24