TILDX (Tilson:Dividend Fund)
Net Asset Value: 14.63
1-Day Return:
-0.01 (-0.07%)
YTD Return as of 4/5/13:
5.63%
Classification: Equity Income Objective: Equity Income Open to New Investors: Yes
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.63 | 15.06 | 10.12 | 10.58 | NA |
| Classification | 9.56 | 14.19 | 11.37 | 4.69 | 8.77 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 97 | 38 | 77 | 1 | NA |
Fund Stats
More| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 64.50 |
| Inception Date: | 3/16/05 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.95% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Instl Government Portfolio;i | NA | 20.84 |
| Brookfield Asset Management Inc Ord | NA | 4.81 |
| Aspen Insurance Holdings Ltd Ord | AHL | 4.73 |
| Cisco Systems Inc Ord | CSCO | 3.55 |
| Iconix Brand Group Inc Ord | ICON | 3.53 |
| Sanofi Sa Dr | SNY | 3.50 |
| Activision Blizzard Inc Ord | ATVI | 3.50 |
| Interdigital Inc Ord | IDCC | 3.47 |
| Tetragon Financial Group Ltd Ord | NA | 3.31 |
| Accenture Plc Ord | ACN | 3.26 |
| % of Total Holdings | 54.5 | |
