TFS Market Neutral (TFSMX)
* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|S&P500 Emini Fut Jun 15||13.46||N/A|
|Cboe Vis Future Jun 15||1.98||N/A|
|Cboe Vis Future May 15||1.47||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.02%|
Performance & Risk
|5y Avg Return:||3.96%|
|Rank in Category (ytd):||19|
|% Rank in Category (ytd):||10.98%|
|Morningstar Risk Rating:||4|
The investment seeks to produce capital appreciation while having a low correlation to the U.S. equity market, which the advisor defines as the S&P 500 Index.
The fund primarily invests in common stocks that are traded on U.S. exchanges. It will not be limited to selecting common stocks within a specific market capitalization, sector or style (e.g., growth vs. value). The average capitalization of the fund's portfolio tends to be in the "Small" capitalization range ($500 million to $2 billion market capitalization). It may commit up to 25% of its net assets (including both long and short positions) in other registered investment companies ("RICs"). View More