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TFS Small Cap Fund (TFSSX)

12.88
Net Asset Value
-0.69%
1 Day
+5.75%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
High
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+8.88% 3 years+6.52%
3 months+5.23% 5 years+11.11%
1 year-1.81% Since inception+9.90%
Data through --

Peer Comparisonvs. Small blend

 TFSSXCategory
Performance 5-yr return+11.11%+7.62%
Expense ratio1.68%1.23%
Risk 5 year sharpe ratio0.590.54
Net assets$73.4M$813.8M
Average market cap$1.0B$2.7B
Average P/E17.420.5
Portfolio turnover639%639%

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Fund Management and Purchase Info

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

Holdings

U.S. stock97.75%
International stock2.25%
Fixed income0.00%
Cash0.00%
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
AROC Archrock Inc0.69%
INCR INC Research Holdings Inc0.62%
MGLN Magellan Health Inc0.62%
AMC AMC Entertainment Holdings Inc0.54%
PKY Parkway Properties Inc0.52%
MASI Masimo Corp0.51%
CMTL Comtech Telecommunications Corp0.51%
ISLE Isle of Capri Casinos Inc0.51%
CYNO Cynosure Inc0.49%
LZB La-Z-Boy Inc0.49%

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