TFSMX (TFS:Market Neutral)
Net Asset Value: 15.05 1-Day Return: 0.01 (0.07%) YTD Return as of 5/23/12:Up 3.86%

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 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 3.86 -0.56 6.43 4.70NA
Classification -0.25 -0.89 1.96 0.20 2.59
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)348144NA

Fund Stats

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Investment Objective:Equity Mkt Neutral
Net Assets ($Mil)1,723.50
Inception Date:9/7/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 2.47%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 10/31/11)

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Company NameSymbol% Net Assets
Netlogic Microsystems Inc Ord NETL 2.06
Liz Claiborne Inc Ord NA 1.21
Ingram Micro Inc Ord IM 1.18
Rightnow Technologies Inc Ord RNOW 1.17
Jazz Pharmaceuticals Plc Ord JAZZ 1.09
Tech Data Corp Ord TECD 1.08
Steel Dynamics Inc Ord STLD 1.06
Rockwood Holdings Inc Ord ROC 1.06
Sei Investments Co Ord SEIC 1.02
Graco Inc Ord GGG 0.97
% of Total Holdings 11.9

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