Centaur Total Return Fund

Class No Load (TILDX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

The fund invests in companies that span the market capitalization spectrum.

Asset Allocation

% Long % Short % Net
Cash 32.87 0.0 32.87
Stocks 48.42 0.14 48.29
Bonds 0.0 0.0 0.0
Other 0.16 0.23 -0.08
Foreign Bonds 2.6 0.0 2.6
Foreign Stocks 13.8 0.0 13.8
Convertible 2.53 0.0 2.53
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
EMC Corp EMC 7.06 5.1
Prosafe SE PRSEF 8.79 4.77
Alleghany Corp Y 10.89 4.17
Berkshire Hathaway Inc Class B BRK.B 7.32 4.07
Kulicke & Soffa Industries Inc KLIC 9.02 3.28
Tetragon Financial Ord TGONF 1.11 3.27
Bayerische Motoren Werke AG BMW BMW3 --- 3.07
Dillards Inc DDS 22.84 3.01
VOXX International Corp Class A VOXX -42.93 2.74
First American Financial Corp FAF 1.95 2.72