TFS Market Neutral Fund

Class No Load (TFSMX)
Scorecard
4 / 5 Stars
Lipper
3 3 5 1 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 80.81 0.15 80.66
Stocks 87.77 70.35 17.42
Bonds 1.51 0.01 1.5
Other 0.57 2.41 -1.83
Foreign Bonds 0.59 0.03 0.56
Foreign Stocks 5.72 4.21 1.51
Convertible 0.02 0.0 0.02
Preferred 0.18 0.01 0.16

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Vanguard S&P 500 ETF --- --- 9.97
SPDR S&P 500 --- --- 1.98
iPath S&P 500 VIX ST Futures ETN --- --- 1.79
Penn Virginia Corporation PVA 60.55 0.69
MAKO Surgical Corporation MAKO 133.39 0.67
Geospace Technologies Corp GEOS -21.59 0.57
Carrizo Oil & Gas, Inc. CRZO 9.22 0.56
Triangle Petroleum Corp TPLM 7.33 0.49
Walter Energy Inc WLT -36.08 0.48
Fusion-io Inc FIO 20.09 0.47

Bond Ratings (%)

Updated 10.31.2013

Sector TFSMX
AAA 20.32
AA 23.83
A 24.49
BBB 17.96
BB 4.63
B 4.55
Below B 0.73
Other 3.49

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