TFS Market Neutral
1800 Bayberry Court Suite 103 Richmond VA 23226
Map
Phone: 888-534-2001
| Category: | Long-Short | | Fund Family: | TFS Capital Funds | | Net Assets: | 894.12M | | Year-to-Date Return: | 15.49% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Sep-04 |
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Kevin J Gates
Lead Manager since
07-Sep-04 | | | Gates is a portfolio manager at TFS Capital and is primarily responsible for strategy development. As part of this role, he performs security analysis as well as assists with the execution of trades. He has served in this capacity since TFS Capital's inception in October of 1997. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to produce capital appreciation while having a low correlation to the U.S. equity market (S&P 500). The fund seeks to minimize U.S. equity market risk by taking both long and short positions in US common stocks. It generally owns a diversified portfolio of common stocks while maintaining a diversified portfolio of short positions in common stocks. The fund primarily invests in common stocks and, to a lesser degree, in registered investment companies. It may invest in equity options, financial futures, and other types of equity derivatives. |
| Last Dividend
(10-Dec-07):
| 0.01 | | Last Cap Gain
(10-Dec-09):
| 0.10 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 336.83% |
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| Expense | TFSMX | Category
Avg | | Total Expense Ratio: | %
| 2.14% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.51% | | Max Deferred Sales Load: | %
| 1.94% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,076 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,764 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $3,464 |
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0.21% Nasdaq 
0.02 (0.13%) 
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