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TFS Market Neutral Fund

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TFSMX:US
NASDAQ GM
15.40
USD
0.04
0.26%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.44
52Wk Range
14.48 - 15.66
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.4
Total Assets (m USD) (on 06/29/2015)
740.590
Inception Date
09/07/2004
Last Dividend (on 12/19/2014)
0.604
Dividend Indicated Gross Yield
-
Fund Managers
LARRY S EIBEN / KEVIN J GATES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.65%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 110.35 m 110.35 m 15.94
Federated Government Obligatio 3.18 m 3.18 m 0.46
Cambrex Corp 139.37 k 3.13 m 0.45
Tower International Inc 130.79 k 3.10 m 0.45
Covenant Transportation Group 102.54 k 2.90 m 0.42
Isle of Capri Casinos Inc 280.28 k 2.87 m 0.41
Infinity Pharmaceuticals Inc 178.55 k 2.76 m 0.40
Amkor Technology Inc 428.18 k 2.72 m 0.39
Molina Healthcare Inc 52.70 k 2.68 m 0.39
Sigma Designs Inc 420.53 k 2.67 m 0.39
Profile
TFS Market Neutral Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation while having a low correlation to the U.S. equity market. The Fund seeks to minimize overall U.S. equity market risk by taking both a long and short position in U.S. common stocks. The Fund may invest in equity options, financial futures and other equity derivatives.
ADDRESS
TFS Capital LLC
10 N High Street
Suite 500
West Chester, PA 19380
PHONE
1-888-534-2001