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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
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.


1 month+0.40% 3 years+10.87%
3 months+1.17% 5 years+13.88%
1 year+19.82% Since inception+11.08%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.88%+12.83%
Expense ratio1.75%1.20%
Risk 5 year sharpe ratio1.000.96
Net assets$37.1M$1.0B
Average market cap$1.1B$3.3B
Average P/E19.821.5
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. stock95.01%
International stock2.23%
Fixed income0.05%
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
PAHC Phibro Animal Health Corp0.69%
BRG Bluerock Residential Growth REIT Inc0.64%
CORR CorEnergy Infrastructure Trust Inc0.63%
REXR Rexford Industrial Realty Inc0.62%
CLI Mack-Cali Realty Corp0.60%
QCP Quality Care Properties Inc0.60%
CBL CBL & Associates Properties Inc0.60%
SBRA Sabra Health Care REIT Inc0.59%
FPI Farmland Partners Inc0.59%
GEO Geo Group Inc0.59%