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    TFS Market Neutral (TFSMX)

    15.56 Up 0.03(0.19%) Sep 3
    Prev Close:15.53
    YTD Return*:2.04%
    Net Assets*:750.40M

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    S&P500 Emini Fut Jun 1513.46N/A
    Cboe Vis Future Jun 151.98N/A
    Cboe Vis Future May 151.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:750.4M
    Category:Market Neutral
    Annual Report Expense Ratio (net):2.02%

    Performance & Risk

    YTD Return:2.04%
    5y Avg Return:3.96%
    Rank in Category (ytd):19
    % Rank in Category (ytd):10.98%
    Beta (3y):0.16
    Morningstar Risk Rating:4

    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 primarily invests 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 average capitalization of the fund's portfolio tends to be in the "Small" capitalization range ($500 million to $2 billion market capitalization). 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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