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Teton Fund Management LLC

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Teton Fund Management LLC

Overview:

Stocks of large market capitalization companies ($4+ billion) have ample volatility to provide plentiful opportunities on the short side. In 2013, despite a 32% increase in the S&P 500 Index, the average maximum drawdown during the year of the 50 biggest gainers in the Index was 15%.

The Fund strives to identify large capitalization companies which are expected to decline in value as deteriorating fundamentals are reflected in valuations. Stock selection is based on the fundamental analysis of companies which are expriencing or are expected to undergo weakening balance sheets, deteriorating business models or excessive investor expectations.

To allow investors maximum flexibility, the Fund has:

  * Daily liquidity at an exact NAV.

  * Quarterly transparency.

  * Simple fee structure (No carry).

  * No withdrawal fees.

To protect investor capital, the Fund has:

  * A diversified portfolio featuring 40-60 stocks.

  * Maximum position size at initiation of 3%.

  * A portfolio consisting of S&P 500 names and market capitalizations          over $4 billion.

  * Stop loss triggers based on negative alpha generation.

The Fund will consist solely of equities in large capitalization companies and will not contain ETF's, futures, options, or any other synthetic vehicles.

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Experience The Difference. Ascent Limited provides first class wealth management and family office services. Our private banking team, assembled from a group of highly experienced banking professionals, will provide financial advice tailored to your individual requirements and keep your portfolio in tune with the latest market developments and opportunities.

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