Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

TFS Small Cap Fund (TFSSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+16.72% 3 years+7.65%
3 months+9.53% 5 years+15.94%
1 year+15.32% Since inception+11.02%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.94%+14.53%
Expense ratio1.68%1.22%
Risk 5 year sharpe ratio1.050.94
Net assets$74.0M$913.6M
Average market cap$1.1B$2.7B
Average P/E17.721.1
Portfolio turnover639%639%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTFS Capital Funds
Fund manager & tenureKevin Gates / 10 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock97.46%
International stock1.34%
Fixed income0.00%
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
CBL CBL & Associates Properties Inc0.78%
FPO First Potomac Realty Trust0.76%
BFS Saul Centers Inc0.70%
PEI Pennsylvania Real Estate Investment Trust0.70%
WPG Washington Prime Group Inc0.67%
-- 0.64%
MPW Medical Properties Trust Inc0.63%
BRG Bluerock Residential Growth REIT Inc0.62%
CLI Mack-Cali Realty Corp0.62%
CUZ Cousins Properties Inc0.61%