| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.54 | 0.01 (+0.06%) | 14.88 - 16.15 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
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 fund expects 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").
| Total Return | 7.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 8.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 9 Years |
| Fund Inception | 09/07/2004 |
| Timeframe | TFSMX | S&P 500 | Market Neutral |
|---|---|---|---|
| 1 Month | -2.17% | 1.93% | -0.08% |
| 3 Month | -1.62% | 7.18% | 0.15% |
| Year-to-Date | 0.83% | 12.74% | 0.39% |
| 1 Year | 4.44% | 16.89% | -0.24% |
| 3 Year | 4.31% | 12.80% | 0.47% |
| 5 Year | 4.27% | 5.21% | 0.34% |
| 10 Year | -- | 7.88% | 2.45% |
| Since Inception | 7.68% | 10.38% | -- |
| Basic Materials | 7.60% | |
|---|---|---|
| Consumer Cyclical | 14.95% | |
| Financial Services | 11.90% | |
| Real Estate | 5.09% | |
| Consumer Defensive | 2.54% | |
| Healthcare | 12.26% | |
| Utilities | 2.21% | |
| Communication Services | 2.02% | |
| Energy | 7.48% | |
| Industrials | 17.77% | |
| Technology | 16.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 69.26 | 85.12 | 15.86 | ||
| Bond | 0.00 | 1.73 | 1.73 | ||
| Other | 2.63 | 0.39 | -2.23 | ||
| Foreign Stock | 3.41 | 6.68 | 3.27 | ||
| Foreign Bond | 0.08 | 0.62 | 0.54 | ||
| Total | 75.38 | 94.54 | 19.17 | ||
| Cash | 0.31 | 80.92 | 80.62 | ||
| Total Net Assets | $1.88B |
|---|---|
| Total Stock Holdings | 3177 |
| Total Bond Holdings | 1 |
| Valuation | TFSMX | Category Range |
|---|---|---|
| Price/Earnings | 14.35 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.18 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.02 | |
| Historical Earnings | ||
| Sales Growth | 1.24 | |
| Cash-Flow Growth | 11.47 | |
| Book-Value Growth | 0.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 4.31% |
|---|---|
| Tax-adjusted Return | 3.12% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | 6.03% |
