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Sunday November 22, 2009 9:19 PM ET
SmartMoney
Net Asset Value: 
15.22
1-Day Return: 
-0.03 (-0.20%)
YTD Return
as of 11/20/09: 
Up 15.57%
TFSMX 
(TFS:Market Neutral)
Classification: Equity Mkt Neutral Funds     Objective: Equity Mkt Neutral
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 15.57 27.88 7.87 9.52NA
Classification 4.20 9.02 0.06 1.88 -0.12
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)20935NA
Fund Stats
Investment Objective:Equity Mkt Neutral
Net Assets ($Mil)827.50
Inception Date:9/7/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 2.57%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Sirius Xm Radio Inc SIRI 0.76
Huntsman Corp HUN 0.75
Federal National Mortgage Association (fannie Mae) FNM 0.52
Us Airways Group Inc LCC 0.51
Solutia Inc NA 0.48
Ims Health Inc RX 0.48
Teletech Holdings Inc TTEC 0.47
Wendys/arbys Group Inc NA 0.47
Arrow Electronics Inc ARW 0.46
E Trade Financial Corp ETFC 0.45
% of Total Holdings 5.35
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