General Information
As of 05/25/2012
|
| NAV |
$15.08 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
4.07 |
| Objective* |
Balanced - Flexible |
| Peer* |
FL SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.41 |
| Net Assets (Mil $) N/A |
1,619.96 |
| % Turnover N/A |
760.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
2.26 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
6.30 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
55.17 |
| Small Value |
.00 |
| Foreign Stock |
11.72 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
90.26 |
| Cash |
.93 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.72 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
8.82 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Industrial Cyclical |
18.35 |
| Technology |
16.94 |
| Other |
16.42 |
| Finance |
15.01 |
| Health |
6.92 |
| Retail Trade |
6.37 |
| Services |
5.42 |
| Non-Durable |
4.75 |
| Energy |
4.40 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SCIENTIFIC GAMES CORP |
.49 |
8.35 |
| CHARLES RIVER LABORATORIES IN |
.45 |
7.78 |
| JAZZ PHARMACEUTICALS |
.45 |
7.73 |
| STEEL DYNAMICS |
.43 |
7.31 |
| WELLCARE HEALTH PLANS INC |
.42 |
7.26 |
| GEORGIA GULF CORP |
.42 |
7.24 |
| PRIVATEBANCORP |
.39 |
6.72 |
| LAZARD LTD CL A |
.37 |
6.40 |
| GENWORTH FINANCIAL INC CL A |
.35 |
6.06 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
2194 |
| Avg. P/E |
25.68 |
| Avg. P/Book |
3.28 |
| Avg. EPS Growth |
8.13 |
| Avg. Market Value (Mil $) |
1,696 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.38 |
0.31 |
0.00 |
| Alpha |
0.40 |
2.84 |
0.00 |
| R Squared |
0.74 |
0.40 |
0.00 |
| Std. Dev. |
6.86 |
9.43 |
0.00 |
| Sharpe |
1.14 |
0.32 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
09/07/2004 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$5,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$5000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
TFS Capital |
| Address |
1800 Bayberry Court, Ste 103
Richmond, VA 23226 |
| Phone |
888 837-4446 |
|
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