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Teton Valley Fund

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TTNVX:US
NASDAQ GM
7.44
USD
0.01
0.13%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7.36 - 9.47
1 Yr Return
-21.27%
YTD Return
-7.12%
Previous Close
7.43
52Wk Range
7.36 - 9.47
1 Yr Return
-21.27%
YTD Return
-7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7.44
Total Assets (m USD) (on 07/31/2015)
2.582
Inception Date
01/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
2.30%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Institutional L 1.26 m 1.26 m 48.08
Profile
Teton Valley Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund will take short positions primarily in domestic equity securities by identifying companies whose stocks are expected to decline in price.
ADDRESS
Teton Fund Management LLC
1 Maritime Plaza
Suite 1555
San Francisco, CA 94111
PHONE
-
WEBSITE
-