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    Centaur Total Return (TILDX)

    12.94 Up 0.05(0.39%) Jul 28
    Prev Close:12.89
    YTD Return*:-0.76%
    Net Assets*:36.54M
    Yield*:N/A

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Y5.49N/A
    ISCA5.41N/A
    KLIC5.00N/A
    EMC3.79N/A
    TGONF3.52N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:36.54M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.95%

    Performance & Risk

    YTD Return:-0.76%
    5y Avg Return:11.11%
    Rank in Category (ytd):92
    % Rank in Category (ytd):23.06%
    Beta (3y):0.66
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks maximum total return through a combination of capital appreciation and current income. The fund typically invests in common stocks and other equity securities, which may include securities issued by real estate investment trusts (REITs), publicly traded master limited partnerships (MLPs) or royalty trusts, as well as preferred stocks, convertible bonds, convertible preferred stocks, and warrants. In addition to investing in equity securities that offer high dividend yields, the Advisor expects to generate income from selling covered call options on securities in the fund. It is non-diversified. View More
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