Shareholder Services
877.832.6952
  Performance
   Fund Facts
 

TICKER
TEAMX

CUSIP
92046l502

INCEPTION DATE
12/21/2009

LITERATURE
Annual Report
Semi-Annual Report
Fact Sheet
Account Application
Prospectus
XBRL
XBRL (supplemental)

MINIMUM INITIAL
INVESTMENT

$5,000 for General Accounts
$1,000 for Retirement Accounts
$1,000 for UGMA/UTMA

SUBSEQUENT INVESTMENTS
$100 or more

LOAD
None

DIVIDENDS
Paid quarterly

ADVISOR
TEAM Financial Asset
Management, LLC

QUESTIONS
877.832.6952

 
 

TEAMX Performance

(*Performance returns are net of fees)
Date YTD
12/30/11
1 Year Trailing
12/30/2011
Since Inception 12/30/11 Since Inception 12/30/11 (Annualized)
TEAMX Percent Return -5.18% -5.18% 9.13% 4.46%
S&P 500 Total Return** Percent Return 4.48% 6.69% 22.76% 10.33%
Fund Performance Tracking, 12-30-11

The gross expense ratio of the TEAMX fund is*: 2.08%

*The Fund's past performance does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1- 877-832-6952.

**The S&P 500 Index is a widely recognized unmanaged index of equity prices and are representative of a broader market and range of securities than is found in the Fund's portfolio. The Index returns do not reflect the deduction of expenses, which have been deducted from the Fund's returns. The Index return assumes reinvestment of all distributions and does not reflect the deduction of taxes and fees. Individuals cannot invest directly in the Index, however, an individual can invest in exchange traded funds or other investment vehicles that attempt to track the performance of a benchmark index.



You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund's prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund's prospectus by calling 877- 832-6952 . Past performance is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

The fund may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods.

Distributed by Unified Financial Securities, Inc., 2960 North Meridian Street, Suite 300, Indianapolis, IN 46208. (Member FINRA)

© 2009 TEAM Asset Strategy Fund