TFSMX (TFS:Market Neutral)
Net Asset Value: 15.05
1-Day Return:
0.01 (0.07%)
YTD Return as of 5/23/12:
3.86%
Classification: Equity Mkt Neutral Funds Objective: Equity Mkt Neutral Open to New Investors: No
Lipper Rating
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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.86 | -0.56 | 6.43 | 4.70 | NA |
| 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) | 3 | 48 | 14 | 4 | NA |
Fund Stats
More| Investment Objective: | Equity Mkt Neutral |
|---|---|
| Net Assets ($Mil) | 1,723.50 |
| Inception Date: | 9/7/04 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 2.47% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % 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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