TFS Small Cap Fund (TFSSX)

14.18
Net Asset Value
-0.35%
1 Day
+4.34%
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-1.87% 3 years+22.62%
3 months+1.36% 5 years+17.59%
1 year+13.11% Since inception+12.15%
Data through --

Peer Comparisonvs. Small blend

 TFSSXCategory
Performance 5-yr return+17.59%+13.72%
Expense ratio1.58%1.25%
Risk 5 year sharpe ratio0.860.76
Net assets$107.8M$913.2M
Average market cap$931.0M$2.8B
Average P/E18.420.7
Portfolio turnover579%579%

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Fund Management and Purchase Info

Fund familyTFS Capital Funds
Fund manager & tenureKevin Gates / 9 Years
Minimal initial investment$5,000.00
Minimum IRA investment$5,000.00

Holdings

U.S. stock95.20%
Cash3.09%
International stock1.34%
Fixed income0.36%
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
AMKR Amkor Technology Inc0.57%
CVTI Covenant Transportation Group Inc0.55%
FOLD Amicus Therapeutics Inc0.48%
TOWR Tower International Inc0.48%
RJET Republic Airways Holdings Inc0.47%
CORE Core-Mark Holding Company Inc0.45%
MGLN Magellan Health Inc0.43%
NAVG Navigators Group Inc0.41%
CMN Cantel Medical Corp0.41%
MWA Mueller Water Products Inc0.41%

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