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TFS Market Neutral Fund

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TFSMX:US
NASDAQ GM
15.53
USD
0.03
0.19%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
14.63 - 15.77
1 Yr Return
5.10%
YTD Return
2.23%
Previous Close
15.50
52Wk Range
14.63 - 15.77
1 Yr Return
5.10%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.53
Total Assets (m USD) (on 09/02/2015)
765.079
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
0.00%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Federated Government Obligatio 6.98 m 6.98 m 1.07
Tower International Inc 159.50 k 4.12 m 0.63
WPX Energy Inc 281.93 k 3.88 m 0.60
Civeo Corp 809.14 k 3.78 m 0.58
Pioneer Energy Services Corp 468.00 k 3.49 m 0.54
Insight Enterprises Inc 120.32 k 3.44 m 0.53
EarthLink Holdings Corp 669.22 k 3.17 m 0.49
Merit Medical Systems Inc 160.75 k 3.12 m 0.48
Amkor Technology Inc 440.29 k 3.10 m 0.48
Cumulus Media Inc 1.33 m 3.03 m 0.47
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