TFS Small Cap Fund (TFSSX)

14.04
Net Asset Value
+3.39%
1 Day
+3.92%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.70%
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+1.15% 3 years+22.90%
3 months+1.96% 5 years+17.85%
1 year+7.65% Since inception+11.95%
Data through --

Peer Comparisonvs. Small blend

 TFSSXCategory
Performance 5-yr return+17.85%+14.18%
Expense ratio1.70%1.29%
Risk 5 year sharpe ratio1.020.92
Net assets$98.4M$874.7M
Average market cap$870.3M$2.7B
Average P/E18.820.5
Portfolio turnover601%601%

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Fund Management and Purchase Info

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

Holdings

U.S. stock95.27%
International stock3.57%
Cash0.66%
Fixed income0.50%
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
KFY Korn/Ferry International0.51%
NUVA NuVasive Inc0.51%
PRA Proassurance Corp0.49%
MCY Mercury General Corp0.48%
MGLN Magellan Health Inc0.48%
AMSG Amsurg Corp0.47%
CLGX CoreLogic, Inc.0.47%
IDTI Integrated Device Technology Inc0.47%
SANM Sanmina Corp0.47%
IPHS Innophos Holdings Inc0.47%

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