General Information
As of 05/25/2012
|
| NAV |
$10.41 |
| NAV Daily Change |
0.00 |
| % Yield |
.66 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
26.60 |
| Objective* |
Equity - Growth |
| Peer* |
GR MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-5.86 |
| Net Assets (Mil $) N/A |
15.47 |
| % Turnover N/A |
130.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.22 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.67 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
23.85 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
34.83 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
72.17 |
| Cash |
5.71 |
| Bonds |
.00 |
| Preferred |
.19 |
| Convertibles |
.00 |
| Foreign Stock |
11.30 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
21.93 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Other |
44.68 |
| Technology |
15.83 |
| Retail Trade |
14.08 |
| Finance |
11.63 |
| Energy |
4.50 |
| Non-Durable |
2.67 |
| Industrial Cyclical |
2.25 |
| Consumer Durables |
2.20 |
| Services |
2.16 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| HOWARD HUGHES CORP THE |
9.87 |
1.58 |
| DELL INC |
6.15 |
.98 |
| PEP BOYS MANNY MOE & JACK |
5.70 |
.91 |
| PROMOTORA DE INFORMACIONES |
5.32 |
.85 |
| BERKSHIRE HATHAWAY INC |
4.84 |
.77 |
| JC PENNEY CO |
4.68 |
.75 |
| RESOURCE AMERICA - A |
4.46 |
.71 |
| SANDISK CORP |
3.84 |
.61 |
| MRV COMMUNICATIONS INC |
3.39 |
.54 |
| 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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
59 |
| Avg. P/E |
24.22 |
| Avg. P/Book |
4.89 |
| Avg. EPS Growth |
.21 |
| Avg. Market Value (Mil $) |
19,795 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.21 |
1.14 |
0.00 |
| Alpha |
-1.68 |
0.99 |
0.00 |
| R Squared |
0.65 |
0.66 |
0.00 |
| Std. Dev. |
23.48 |
26.91 |
0.00 |
| Sharpe |
1.00 |
0.06 |
0.00 |
Shareholder Information
|
| Manager |
Whitney R. Tilson |
| Since |
10/06 |
| Manager Rating * SEE EXPLANTION |
-1.2 |
| Inception Date |
10/11/2006 |
| Shareholders |
0 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$1,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| 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 |
TILSON FUNDS |
| Address |
116 S FRANKLIN ST
ROCKY MOUNT, NC 24803-0365 |
| Phone |
888 484-5766 |
|
Sponsored Links 
