TFS Small Cap Fund (TFSSX)

14.31
Net Asset Value
+1.27%
1 Day
+5.30%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.58%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund seeks to outperform the Russell 2000 ® Index. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of "small cap companies." A small cap company is defined by the Adviser as a company whose market capitalization, at the time of purchase, is no larger than that of the largest company included in the Russell 2000 ® Index and no smaller than that of the smallest company included in the Russell 2000 ® Index. The fund will primarily invest in common stocks of small cap companies that are traded on U.S. exchanges.

Performance

1 month+2.14% 3 years+19.82%
3 months+4.84% 5 years+16.60%
1 year+12.38% Since inception+12.48%
Data through --

Peer Comparisonvs. Small blend

 TFSSXCategory
Performance 5-yr return+16.60%+14.61%
Expense ratio1.58%1.28%
Risk 5 year sharpe ratio1.000.88
Net assets$107.3M$892.7M
Average market cap$1.0B$2.8B
Average P/E20.521.0
Portfolio turnover579%579%

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Fund Management and Purchase Info

Fund familyTFS Capital Funds
Fund manager & tenureKevin Gates / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock92.55%
Cash5.79%
International stock1.58%
Fixed income0.08%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 14.97%
Hardware 12.97%
Industrial materials 12.31%
Business service 12.07%
Healthcare 11.13%
Top 10 Holdings
Portfolio weighting
VDSI VASCO Data Security International Inc0.77%
AMKR Amkor Technology Inc0.63%
MEI Methode Electronics Inc0.60%
SFG StanCorp Financial Group Inc0.60%
DHX Dice Holdings Inc0.59%
THG Hanover Insurance Group Inc0.58%
MWA Mueller Water Products Inc0.56%
BABY Natus Medical Inc0.55%
CALM Cal-Maine Foods Inc0.55%
GB Greatbatch Inc0.55%

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