Centaur Total Return Fund

Class No Load (TILDX)
Scorecard
2 / 5 Stars
Lipper
2 1 5 1 1
Zacks Investment Research
1 (Strong Buy)
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 35.7 0.0 35.7
Stocks 51.77 0.98 50.79
Bonds 0.0 0.0 0.0
Other 0.14 0.42 -0.28
Foreign Bonds 2.21 0.0 2.21
Foreign Stocks 11.58 0.0 11.58
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
EMC Corporation EMC 4.41 5.96
Prosafe SE PRSEF -6.05 4.67
Tetra Tech, Inc. TTEK 3.22 4.12
Titan International, Inc. TWI 4.56 3.55
Accenture PLC Class A ACN 0.34 3.36
Ingredion Inc INGR -5.19 3.36
Dillards, Inc. DDS -5.4 3.26
InterDigital Inc IDCC 2.92 2.89
Blucora Inc BCOR -33.3 2.85
Cott Corp COT 0.74 2.83