TFS Small Cap
1800 Bayberry Court Suite 103 Richmond VA 23226
Map
Phone: 888-534-2001
| Category: | Small Blend | | Fund Family: | TFS Capital Funds | | Net Assets: | 4.92M | | Year-to-Date Return: | -2.54% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 07-Mar-06 |
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Lawrence S Eiben
Lead Manager since
07-Mar-06 | | | Eiben is chief operating officer and chief compliance officer at TFS Capital. He began work at TFS in August 1997. He provides strategic direction and input into strategy development but does not perform analysis or execute trades. He has served in this capacity since TFS Capitals inception in October 1997. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. In addition, it seeks to outperform the Russell 2000(R) index. The fund invests primarily in common stocks of U.S. companies. It normally invests at least 80% of net assets in the common stocks of small capitalization companies whose market capitalization of companies dose not exceed those of the Russell 2000 index. The fund may continue to hold investments in companies whose market capitalizations appreciate or depreciate to levels outside of the range of the fund's investment focus. |
| Last Dividend
| N/A | | Last Cap Gain
(10-Dec-07):
| 1.80 | | Annual Holdings Turnover
| 419.00% | | Average for Category:
| 93.00% |
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| Expense | TFSSX | Category
Avg | | Total Expense Ratio: | 2.03%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$637 | $591 | | 5 Yr Expense Projection*: |
$1,093 | $967 | | 10 Yr Expense Projection*: |
$2,358 | $1,931 |
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1.49% Nasdaq 
0.27%
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