• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

TFS Market Neutral Fund

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TFSMX:US

15.28 USD 0.06 0.39%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TFS Market Neutral Fund (TFSMX)

Year To Date: +0.13% 3-Month: +1.39% 3-Year: +1.51% 52-Week Range: 14.71 - 15.62
1-Month: -0.20% 1-Year: +0.09% 5-Year: +4.14% Beta vs SPX: 0.46

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  • TFSMX:US 15.28
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Fund Profile & Information for TFSMX

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.

Inception Date: 09-07-2004 Telephone: 1-888-534-2001
Managers: LARRY S EIBEN / KEVIN J GATES
Web Site: www.tfscapital.com

Fundamentals for TFSMX

NAV (on 2014-07-25) 15.28
Assets (M) (on 2014-07-23) 912.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for TFSMX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 3.86

Fees & Expenses for TFSMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.41

Top Fund Holdings for TFSMX

Filing Date: 04/30/2014
Name Position Value % of Total
Federated Government Obligatio 6,314,998 6,314,998 0.726%
Tower International Inc 186,481 5,186,037 0.597%
Natus Medical Inc 192,868 4,788,912 0.551%
Pioneer Energy Services Corp 316,433 4,737,002 0.545%
Matrix Service Co 123,641 3,829,162 0.440%
Tech Data Corp 60,533 3,782,707 0.435%
Compass Minerals International 38,211 3,500,128 0.403%
EnerNOC Inc 142,442 3,361,631 0.387%
Warren Resources Inc 660,240 3,347,417 0.385%
OraSure Technologies Inc 509,746 3,338,836 0.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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