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    TFS Small Cap (TFSSX)

    13.83 Up 0.02(0.14%) Jul 29
    Prev Close:13.81
    YTD Return*:4.78%
    Net Assets*:111.15M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for TFSSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    MEI0.57N/A
    TOWR0.56N/A
    CVTI0.56N/A
    NSIT0.56N/A
    SANM0.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.15M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.54%

    Performance & Risk

    YTD Return:4.78%
    5y Avg Return:19.11%
    Rank in Category (ytd):29
    % Rank in Category (ytd):3.62%
    Beta (3y):1.07
    Morningstar Risk Rating:4

    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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