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 |
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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 |
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| 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% |
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| 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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