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  • Fund Type: Open-End Fund
  • Objective: Bear Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Teton Valley Fund

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8.07 USD 0.15 1.89%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Teton Valley Fund (TTNVX)

Year To Date: +0.75% 3-Month: -5.39% 3-Year: - 52-Week Range: 7.91 - 10.00
1-Month: +0.75% 1-Year: -19.30% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TTNVX

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  • TTNVX:US 8.07
  • 1M
  • 1Y
Interactive TTNVX Chart

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Fund Profile & Information for TTNVX

Teton Valley Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will take short positions primarily in domestic equity securities by identifying companies whose stocks are expected to decline in price.

Inception Date: 01-31-2014 Telephone: -
Managers: -
Web Site: -

Fundamentals for TTNVX

NAV (on 2015-01-30) 8.07
Assets (M) (on 2015-01-30) 2.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for TTNVX

No dividends reported

Fees & Expenses for TTNVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 3.50

Top Fund Holdings for TTNVX

Holding Data Unavailable.

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

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