Incline Capital Long/Short
4741 Caughlin Parkway, Suite 2 Reno, NV 895 19
Phone: 866-994-5729
| Category: |
Long-Short |
| Fund Family: |
Incline Capital, LLC |
| Net Assets: |
26.26M |
| Year-to-Date Return: |
-1.31% |
| Yield: |
% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
30-Mar-09 |
|
Michiel H. Hurley
Lead Manager since
31-Mar-09 |
|
| Hurley joined Fusion Asset Management, LLC in 2007, and serves as a Portfolio Manager for it. Prior to joining Fusion Asset Management, LLC, he served as Chief Technical Strategist for M.S. Howells & Co. from April 2005 to August 2006. From June 2002 to April 2005, Hurley was an independent research provider and consultant, and from June 1999 to February 2002 served as Chief Technical Strategist for E*Offering/Sound View Technology Group. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$2,500 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$100 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks long-term capital appreciation across a wide variety of market conditions, with secondary objective of capital preservation. The fund may invest up to 50% net long and 30% net short in international ETF s. These asset classes may include U.S. and foreign equity securities; U.S. fixed income securities; commodities; and the U.S. dollar. It also may invest in exchange traded notes ("ETN s"), much in the same manner in which it invests in ETF s. It's nondiversified. |
| Last Dividend
|
N/A |
| Last Cap Gain
(30-Dec-09):
|
0.04 |
| Annual Holdings Turnover
|
N/A |
| Average for Category:
|
349.35% |
|
| Expense |
ILSCX |
Category
Avg |
| Total Expense Ratio: |
2.45%
|
2.07% |
| Max 12b1 Fee: |
0.25%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
1.83% |
| 3 Yr Expense Projection*: |
$784 |
$1,057 |
| 5 Yr Expense Projection*: |
$N/A |
$1,772 |
| 10 Yr Expense Projection*: |
$N/A |
$3,501 |
|
|
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