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TFS Small Cap (TFSSX)

13.57 Up 0.10(0.74%) Apr 17
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Prev Close:13.47
YTD Return*:2.81%
Net Assets*:94.86M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for TFSSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SHOR0.57-4.85
IGTE0.56-19.32
TPLM0.52-2.52
FDML0.49-1.58
MWA0.473.18

Fund Basics

Morningstar Overall Rating:
Total Assets:94.86M
Category:Small Blend
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:2.81%
5y Avg Return:29.92%
Rank in Category (ytd):13
% Rank in Category (ytd):1.75%
Beta (3y):1.30
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to outperform the Russell 2000® Index. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of "small cap companies." A small cap company is defined by the Adviser as a company whose market capitalization, at the time of purchase, is no larger than that of the largest company included in the Russell 2000® Index and no smaller than that of the smallest company included in the Russell 2000® Index. The fund will primarily invest in common stocks of small cap companies that are traded on U.S. exchanges. View More
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