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TFS Hedged Futures Fund (TFSHX)

Net Asset Value
1 Day
Overall Morningstar Rating
Managed futures
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 generate capital appreciation for the fund by primarily entering into both long and short positions in futures contracts. It will invest in these instruments directly or indirectly by investing in the Subsidiary that invests in those instruments. This universe of instruments in which the fund invests is subject to change under varying market conditions and as these instruments evolve over time. The fund is non-diversified.


1 month-1.69% 3 years+1.50%
3 months-0.47% 5 years-0.77%
1 year-1.41% Since inception+1.51%
Data through --

Peer Comparisonvs. Managed futures

Performance 5-yr return-0.77%+1.02%
Expense ratio3.16%1.97%
Risk 5 year sharpe ratio-0.110.12
Net assets$17.5M$530.6M
Average market cap----
Average P/E----
Portfolio turnover0%0%

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Fund Management and Purchase Info

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


Fixed income17.14%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.83%
-- 8.90%
-- 5.17%
-- 4.62%
-- 4.62%
-- 4.21%
-- 4.19%
-- 3.68%
-- 3.68%
-- 3.56%