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  •  Dow Down 1.65% Nasdaq Down 1.89%

    TFS Market Neutral (TFSMX)

    15.26 Down 0.06(0.39%) Jan 27
    Prev Close:15.32
    YTD Return*:4.15%
    Net Assets*:709.41M

    * As of 31-Dec-14

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


    • No Headlines available for TFSMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    E-mini S&P 500 Index Future Dec1414.11-3.23
    Cboe Vis Future Dec 141.40-1.30
    Cboe Vis Future Nov 141.40-0.55

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:709.41M
    Category:Market Neutral
    Annual Report Expense Ratio (net):2.02%

    Performance & Risk

    YTD Return:4.15%
    5y Avg Return:3.90%
    Rank in Category (ytd):19
    % Rank in Category (ytd):10.11%
    Beta (3y):0.29
    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 will primarily invest 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 managers expect that the average capitalization of the portfolio will be in the "Small" to "Mid" capitalization range. It may commit up to 25% of its net assets (including both long and short positions) in other registered investment companies ("RICs"). View More
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