TFS Market Neutral Fund

Class No Load (TFSMX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
---
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 80.92 0.31 80.62
Stocks 85.12 69.26 15.86
Bonds 1.73 0.0 1.73
Other 0.39 2.63 -2.23
Foreign Bonds 0.62 0.08 0.54
Foreign Stocks 6.68 3.41 3.27
Convertible 0.05 0.0 0.05
Preferred 0.18 0.01 0.16

Updated 01.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 01.31.2013

Ticker YTD Return % % Net Assets
Vanguard S&P 500 ETF --- --- 5.63
SPDR S&P 500 --- --- 5.28
iPath S&P 500 VIX ST Futures ETN --- --- 2.12
Radian Group, Inc. RDN 87.27 0.64
SUPERVALU Inc SVU 137.65 0.59
Titan Machinery, Inc. TITN -10.85 0.55
Alon USA Energy Inc ALJ -7.9 0.47
Polypore International, Inc. PPO -13.96 0.45
Krispy Kreme Doughnuts, Inc. KKD 34.65 0.44
Tempur-Pedic International, Inc. TPX 49.76 0.43

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