• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 1.18% Nasdaq Down 1.24%

    TFS Market Neutral (TFSMX)

    15.59 Down 0.03(0.19%) May 22
    Prev Close:15.59
    YTD Return*:1.18%
    Net Assets*:731.59M
    Yield*:N/A

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    CBM0.4576.41
    TOWR0.451.96
    LNN0.43-8.39
    CVTI0.4213.72
    ISLE0.4173.12

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:731.59M
    Category:Market Neutral
    Annual Report Expense Ratio (net):2.02%

    Performance & Risk

    YTD Return:1.18%
    5y Avg Return:3.77%
    Rank in Category (ytd):38
    % Rank in Category (ytd):20.43%
    Beta (3y):0.20
    Morningstar Risk Rating:5

    Fund Summary

    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback