TEAM Asset Strategy

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 236.06 0.02 236.04
Stocks 42.88 16.81 26.07
Bonds 0.0 0.0 0.0
Other 0.0 24.39 -24.39
Foreign Bonds 0.0 15.53 -15.53
Foreign Stocks 24.38 146.57 -122.19
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % 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 -28.93 9.61
Exelon Corp EXC 25.34 8.97
Consolidated Edison, Inc. ED 15.12 8.16
Agnico Eagle Mines Ltd AEM -39.46 6.1
Gold Resource Corp GORO -35.17 6.0
iShares MSCI Hong Kong Index --- --- 5.9
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