TILDX (Tilson:Dividend Fund)
Net Asset Value: 12.78 1-Day Return: -0.08 (-0.62%) YTD Return as of 5/23/12:Up 0.71%

Classification: Equity Income   Objective: Equity Income   Open to New Investors: Yes

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
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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.71 -5.88 14.88 4.65NA
Classification 2.52 -0.31 15.06 -0.74 4.51
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)8895531NA

Fund Stats

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Investment Objective:Equity Income
Net Assets ($Mil)72.80
Inception Date:3/16/05
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.95%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 1/31/12)

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Company NameSymbol% Net Assets
Fidelity Instl Money Market Portfolio;inst NA 19.19
Ancestry.com Inc Ord ACOM 7.46
Dell Inc Ord DELL 7.05
Coinstar Inc Ord CSTR 5.45
Activision Blizzard Inc Ord ATVI 5.13
Mfc Industrial Ltd Ord MIL 5.10
Diamond Offshore Drilling Inc Ord DO 4.32
Apple Inc Ord AAPL 4.25
Cisco Systems Inc Ord CSCO 3.71
Xerox Corp Ord XRX 3.42
% of Total Holdings 65.08

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