| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 | -0.01 (-0.10%) | 8.37 - 10.86 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund typically invests in common stocks, although it may also invest in other types of equity securities such as preferred stocks, convertible bonds, convertible preferred stocks, options, and warrants. It generally seeks to purchase securities with a long-term (1-5 year) investment horizon, seeking to achieve long-term capital appreciation as the marketplace realizes the value of these companies over time. The fund generally sells securities when the Advisor believes that they are no longer undervalued or when the Advisor believes other opportunities are more attractive. It is non-diversified.
| Total Return | 1.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.40% |
| Expense Ratio | 3.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 8 Years |
| Fund Inception | 03/16/2005 |
| Timeframe | TILFX | S&P 500 | Mid-Cap Value |
|---|---|---|---|
| 1 Month | 4.91% | 1.93% | 0.69% |
| 3 Month | 9.42% | 7.18% | 6.56% |
| Year-to-Date | 11.36% | 12.74% | 13.67% |
| 1 Year | -17.57% | 16.89% | 19.01% |
| 3 Year | -5.48% | 12.80% | 11.12% |
| 5 Year | 1.44% | 5.21% | 6.44% |
| 10 Year | -- | 7.88% | 10.25% |
| Since Inception | 1.29% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 31.53% | |
| Financial Services | 22.55% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 20.15% | |
| Energy | 3.04% | |
| Industrials | 1.41% | |
| Technology | 20.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.11 | 85.11 | ||
| Bond | -- | 0.43 | 0.43 | ||
| Other | -- | 3.12 | 3.12 | ||
| Foreign Stock | -- | 5.89 | 5.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 4.85 | 4.85 | ||
| Total Net Assets | $6.72M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 1 |
| Valuation | TILFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 0.76 | |
| Price/Sales | 0.36 | |
| Price/Cash Flow | 4.24 | |
| Dividend Yield | 0.63 | |
| LT Earnings | 13.31 | |
| Historical Earnings | ||
| Sales Growth | -21.42 | |
| Cash-Flow Growth | 3.18 | |
| Book-Value Growth | -11.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -5.48% |
|---|---|
| Tax-adjusted Return | -5.98% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -83.09% |
