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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-4.78% 3 years+6.11%
3 months+0.22% 5 years+13.26%
1 year+12.27% Since inception+11.06%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.26%+12.75%
Expense ratio1.75%1.21%
Risk 5 year sharpe ratio1.060.99
Net assets$65.6M$988.3M
Average market cap$1.1B$3.2B
Average P/E20.821.6
Portfolio turnover778%778%

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Fund Management and Purchase Info

Fund familyTFS Capital Funds
Fund manager & tenureKevin Gates / 11 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock96.40%
International stock1.87%
Fixed income0.09%
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
HIFR InfraREIT Inc0.75%
IRT Independence Realty Trust Inc0.65%
MORE Monogram Residential Trust Inc0.63%
CBL CBL & Associates Properties Inc0.62%
KRG Kite Realty Group Trust0.62%
-- 0.62%
HPP Hudson Pacific Properties Inc0.61%
CLI Mack-Cali Realty Corp0.61%
PKY Parkway Inc0.60%