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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TFS Market Neutral Fund

TFSMX |

-

$102 M

-

7.70%

Vitals

YTD Return

N/A

1 yr return

5.4%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.7%

Net Assets

$102 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 778.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$5,000

IRA

$5,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

TFS Market Neutral Fund

TFSMX |

-

$102 M

-

7.70%

TFSMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -6.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    TFS Market Neutral Fund
  • Fund Family Name
    TFS Capital Funds
  • Inception Date
    Sep 07, 2004
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TFSMX - Performance

Return Ranking - Trailing

Period TFSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 5.4% -33.5% 5.0% N/A
3 Yr -0.2%* -15.3% 5.9% N/A
5 Yr 0.7%* -22.7% 2.3% N/A
10 Yr 3.0%* -14.0% 13.9% N/A

* Annualized

Return Ranking - Calendar

Period TFSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 6.2% N/A
2022 N/A -21.2% 6.1% N/A
2021 N/A -8.4% 7.9% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 5.2% N/A

Total Return Ranking - Trailing

Period TFSMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.0% 17.1% N/A
1 Yr 5.4% -33.5% 8.8% N/A
3 Yr -0.2%* -13.2% 7.6% N/A
5 Yr 0.7%* -22.7% 4.1% N/A
10 Yr 3.0%* -14.0% 15.5% N/A

* Annualized

Total Return Ranking - Calendar

Period TFSMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -27.8% 8.0% N/A
2022 N/A -9.9% 7.0% N/A
2021 N/A -8.4% 11.2% N/A
2020 N/A -71.0% 5.6% N/A
2019 N/A -7.6% 6.4% N/A

TFSMX - Holdings

Concentration Analysis

TFSMX Category Low Category High TFSMX % Rank
Net Assets 102 M 8.31 M 7.94 B N/A
Number of Holdings 1956 8 1081 N/A
Net Assets in Top 10 -25.9 M -1.78 B 552 M N/A
Weighting of Top 10 21.60% 5.9% 947.2% N/A

Top 10 Holdings

  1. E-mini S&P 500 Sept17 13.93%
  2. Cboe Vix Sep 17 2.12%
  3. Cboe Vix Aug 17 1.36%
  4. Ebix Inc 0.63%
  5. Community Bank System Inc 0.62%
  6. Telephone and Data Systems Inc 0.60%
  7. GoDaddy Inc A 0.60%
  8. Kite Realty Group Trust 0.59%
  9. Penske Automotive Group Inc 0.59%
  10. CorEnergy Infrastructure Trust Inc 0.57%

Asset Allocation

Weighting Return Low Return High TFSMX % Rank
Cash 		98.77% -9.61% 132.20% N/A
Stocks 		2.36% -33.31% 100.96% N/A
Bonds 		2.16% -47.88% 30.25% N/A
Preferred Stocks 		0.08% -0.69% 10.66% N/A
Convertible Bonds 		0.05% 0.00% 77.54% N/A
Other 		-3.42% -4.02% 93.48% N/A

Stock Sector Breakdown

Weighting Return Low Return High TFSMX % Rank
Industrials 		2.54% -2.10% 328.02% N/A
Consumer Cyclical 		2.08% -7.91% 743.61% N/A
Real Estate 		0.95% -70.72% 6.21% N/A
Basic Materials 		0.83% -33.88% 9.25% N/A
Healthcare 		0.14% -7.96% 73.95% N/A
Utilities 		-0.55% -26.15% 8.92% N/A
Consumer Defense 		-0.58% -193.88% 32.21% N/A
Energy 		-0.60% -5.65% 191.94% N/A
Communication Services 		-0.67% -269.20% 5.75% N/A
Financial Services 		-0.84% -2.63% 20.52% N/A
Technology 		-0.95% -705.25% 32.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TFSMX % Rank
US 		2.92% -32.17% 109.63% N/A
Non US 		-0.56% -112.79% 54.85% N/A

Bond Sector Breakdown

Weighting Return Low Return High TFSMX % Rank
Cash & Equivalents 		98.78% -10.16% 132.18% N/A
Municipal 		1.35% 0.00% 3.44% N/A
Corporate 		0.49% -0.70% 87.45% N/A
Government 		0.40% -29.73% 21.36% N/A
Securitized 		0.04% 0.00% 35.43% N/A
Derivative 		-0.01% -68.08% 3.30% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TFSMX % Rank
US 		1.91% -83.47% 30.25% N/A
Non US 		0.25% 0.00% 35.59% N/A

TFSMX - Expenses

Operational Fees

TFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.70% 0.77% 4.58% N/A
Management Fee 1.65% 0.13% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.04% 0.40% N/A

Sales Fees

TFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TFSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 778.00% 64.00% 4753.00% N/A

TFSMX - Distributions

Dividend Yield Analysis

TFSMX Category Low Category High TFSMX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

TFSMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TFSMX Category Low Category High TFSMX % Rank
Net Income Ratio -6.46% -2.09% 2.72% N/A

Capital Gain Distribution Analysis

TFSMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TFSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.84 6.42 5.54

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