Fees & Purchase Info for TFS Market Neutral (TFSMX)

Fund Inception Date: Sep 07, 2004

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $477.00
    3 year $1,433.00
    5 year $2,394.00
    Taken from prospectus dated 04/27/2009
    Maximum Fees
    Administrative 0.15%
    Management 2.25%
    Actual Fees
    12b-1 —
    Management 2.25%
    Expense Ratio 2.49%
    (Taken from annual report dated 10/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $5,000.00
    Additional $100.00
    Initial IRA —
    Additional IRA —
    Initial AIP $5,000.00
    Additional AIP $100.00
    Correspondence Information
    TFS Capital Funds
    1800 Bayberry Court Suite 103
    Richmond VA 23226
    USA
    Phone: 888-534-2001
                  —
     Web: www.tfscapital.com

  • Fund Management

    Managers

    Larry S. Eiben
    Start Date: 09/07/2004
    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 Capital's inception in October 1997.
    Kevin J Gates
    Start Date: 09/07/2004
    Gates is a portfolio manager at TFS Capital and is primarily responsible for strategy development. As part of this role, he performs security analysis as well as assists with the execution of trades. He has served in this capacity since TFS Capital's inception in October of 1997.
    Richard J Gates
    Start Date: 09/07/2004
    Gates is a portfolio manager at TFS Capital and is primarily responsible for strategy development. , where he has been since August of 1997. As part of this role, he performs security analysis as well as assists with the execution of trades. He also is responsible for managing TFS Capital's various brokerage relationships. He has served in these roles since TFS Capital's inception in October of 1997.
    Eric Newman
    Start Date: 08/18/2005
    Newman is primarily responsible for strategy development. He performs security analysis as well as assists with the execution of trades. He has served in this capacity since February of 2003. Prior to that date he served as an analyst for Capital One Financial Corporation, he was employed by Capital One Financial Corporation from December 2000 through February 2003.
    Chao Chen
    Start Date: 11/01/2007
    Chen is primarily responsible for quantitative analysis of all new investment opportunities identified by the Portfolio Management Committee and manages the risk/return optimization process and oversees all programming activities at the TFS. He has served in this capacity since February 2005. Prior to that date he was an Assistant Research Engineer at the University of California, Berkley.

    Advisors

    TFS Capital LLC

    Subadvisors