Dow Down 0.68% Nasdaq Down 0.42%

TFS Market Neutral (TFSMX)

15.57 0.00(0.00%) Sep 22
Prev Close:15.57
YTD Return*:0.52%
Net Assets*:853.07M
Yield*:N/A

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
E-mini S&P 500 Index Future June1412.83-24.06
Cboe Vis Future June 142.93-68.68
Cboe Vis Future May 141.8864.21
VHC0.63-53.37
MCP0.61-29.06

Fund Basics

Morningstar Overall Rating:
Total Assets:853.07M
Category:Market Neutral
Annual Report Expense Ratio (net):2.41%

Performance & Risk

YTD Return:0.52%
5y Avg Return:3.63%
Rank in Category (ytd):59
% Rank in Category (ytd):30.26%
Beta (3y):0.21
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 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
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