• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Centaur Total Return Fund

+ Add to Watchlist

TILDX:US

13.60 USD 0.04 0.29%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Centaur Total Return Fund (TILDX)

Year To Date: +1.95% 3-Month: +1.57% 3-Year: +8.37% 52-Week Range: 11.90 - 13.82
1-Month: +0.82% 1-Year: +13.88% 5-Year: +17.46% Beta vs SPXT: 0.84

Mutual Fund Chart for TILDX

No chart data available.
  • TILDX:US 13.60
  • 1M
  • 1Y
Interactive TILDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TILDX

Centaur Total Return Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of capital appreciation and current income. The Fund invests in common stocks of companies that the Advisor believes are undervalued in the securities markets, but which offer high dividend yields relative to the yield of the broad market.

Inception Date: 03-16-2005 Telephone: Phone: 866-909-8084
Managers: GLENN H TONGUE
Web Site: www.centaurcapital.com

Fundamentals for TILDX

NAV (on 2014-04-16) 13.60
Assets (M) (on 2014-04-16) 53.44
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for TILDX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-13) 0.58
Dividend Yield (ttm) 20.61

Fees & Expenses for TILDX

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.95

Top Fund Holdings for TILDX

Filing Date: 12/31/2013
Name Position Value % of Total
Fidelity Institutional Money M 21,585,479 21,585,479 35.294%
EMC Corp/MA 145,000 3,646,750 5.963%
Prosafe SE 370,000 2,854,929 4.668%
Tetra Tech Inc 90,000 2,518,200 4.117%
Titan International Inc 120,600 2,168,388 3.546%
Accenture PLC 25,000 2,055,500 3.361%
Ingredion Inc 30,000 2,053,800 3.358%
Dillard's Inc 20,500 1,992,805 3.258%
InterDigital Inc/PA 60,000 1,769,400 2.893%
Blucora Inc 59,800 1,743,768 2.851%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil