Embarcadero Alternative Strategies
3 Embarcadero Center Suite 1120 San Francisco CA 94111
Phone: 800-228-2121
| Category: |
Mid-Cap Growth |
| Fund Family: |
Embarcadero |
| Net Assets: |
600.00K |
| Year-to-Date Return: |
-0.80% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
29-Dec-95 |
|
Jay Jacobs
Lead Manager since
01-Nov-08 |
|
| Jacobs is a portfolio manager with Embarcadero Funds. He was formerly a portfolio manager for Crossover Venture Partner's hedge fund. Prior to CVP, Jacobs was head of Thomas Weisel Asset Management and managed CalPERS post venture portfolio. |
| Min Initial Investment: |
$5,000 |
| Min Initial Investment, IRA: |
$2,000 |
| Min Initial Investment, AIP: |
$2,000 |
| Min Subsequent Investment: |
$50 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks capital growth. The fund seeks to preserve and grow capital by producing long-term capital appreciation with reduced volatility and low correlation to traditional equity and bond markets. |
| Last Dividend
|
N/A |
| Last Cap Gain
(10-Nov-00):
|
0.64 |
| Annual Holdings Turnover
|
.00% |
| Average for Category:
|
138.22% |
|
| Expense |
EMASX |
Category
Avg |
| Total Expense Ratio: |
17.18%
|
1.46% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
2.68% |
| 3 Yr Expense Projection*: |
$4,275 |
$651 |
| 5 Yr Expense Projection*: |
$6,327 |
$1,030 |
| 10 Yr Expense Projection*: |
$9,632 |
$2,053 |
|
|
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