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

Centaur Total Return Fund

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TILDX:US

13.62 USD 0.16 1.19%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Centaur Total Return Fund (TILDX)

Year To Date: +2.41% 3-Month: -1.73% 3-Year: +12.30% 52-Week Range: 12.73 - 14.11
1-Month: -3.13% 1-Year: +3.52% 5-Year: +11.43% Beta vs SPXT: 0.77

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  • TILDX:US 13.62
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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 2014-10-21) 13.62
Assets (M) (on 2014-10-21) 44.52
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) 20.58

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 17,415,444 17,415,444 32.392%
EMC Corp/MA 100,000 2,741,000 5.098%
Prosafe SE 320,000 2,564,147 4.769%
Alleghany Corp 5,500 2,240,590 4.167%
Berkshire Hathaway Inc 17,500 2,186,975 4.068%
Kulicke & Soffa Industries Inc 140,000 1,765,400 3.284%
Tetragon Financial Group Ltd 170,000 1,756,100 3.266%
Bayerische Motoren Werke AG 17,500 1,652,913 3.074%
Dillard's Inc 17,500 1,617,000 3.008%
VOXX International Corp 107,500 1,470,600 2.735%

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

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