TFS Market Neutral (TFSMX)
* As of 31-Aug-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|E-mini S&P 500 Index Future June14||12.83||-24.06|
|Cboe Vis Future June 14||2.93||-68.68|
|Cboe Vis Future May 14||1.88||64.21|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||2.41%|
Performance & Risk
|5y Avg Return:||3.63%|
|Rank in Category (ytd):||59|
|% Rank in Category (ytd):||30.26%|
|Morningstar Risk Rating:||4|
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