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  • Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Alternative
  • Geographic Focus: North American Region

TeaLeaf Long/Short Deep Value Fund

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LEFIX:US

13.76 USD 0.25 1.78%

As of 09:29:30 ET on 04/17/2015.

Snapshot for TeaLeaf Long/Short Deep Value Fund (LEFIX)

Year To Date: +3.61% 3-Month: +4.88% 3-Year: - 52-Week Range: 11.62 - 14.22
1-Month: +4.08% 1-Year: +3.61% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LEFIX

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  • LEFIX:US 13.76
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Fund Profile & Information for LEFIX

TeaLeaf Long/Short Deep Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in long positions in equity securities of North American companies identified by the Fund's investment adviser as undervalued and takes short positions in equity securities that AMH has identified as overvalued.

Inception Date: 03-25-2014 Telephone: -
Managers: DAVID HANOVER / ADAM MICHAEL HUTT
Web Site: -

Fundamentals for LEFIX

NAV (on 2015-04-17) 13.76
Assets (M) (on 2015-04-17) 2.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for LEFIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LEFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for LEFIX

Filing Date: 10/31/2014
Name Position Value % of Total
Hydrogenics Corp 13,600 240,720 9.728%
Dot Hill Systems Corp 52,000 205,400 8.301%
Cutera Inc 17,600 184,800 7.468%
Sigma Designs Inc 40,000 159,600 6.450%
FreightCar America Inc 4,000 131,880 5.330%
Career Education Corp 22,000 127,600 5.157%
FormFactor Inc 15,300 121,941 4.928%
PowerSecure International Inc 10,000 111,700 4.514%
Granite Construction Inc 3,000 110,730 4.475%
American Eagle Outfitters Inc 8,400 108,108 4.369%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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