Tilson Focus
145 East 57th Street 10th Floor New York NY 10022
Phone: 888-484-5766
| Category: |
Large Blend |
| Fund Family: |
Tilson Funds |
| Net Assets: |
20.12M |
| Year-to-Date Return: |
-8.52% |
| Yield: |
0.00% |
| Morningstar Rating: |
N/A |
| Fund Inception Date: |
16-Mar-05 |
|
Whitney R Tilson
Lead Manager since
16-Mar-05 |
|
| Tilson has owned or been a partner and managed or co-managed several investment partnerships, management companies, and funds since 1999. Prior to 1999, he co-founded and served as executive director of the initiative for a Competitive Inner City, a national, not for profit organization founded in 1994. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$0 |
| Min Initial Investment, AIP: |
$1,000 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$0 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks long-term capital appreciation. The fund invests in common stocks of companies that the funds investment advisor believes are undervalued in the securities markets. It typically invests in common stocks, although it may also invest in other equity securities including derivative securities. Most importantly, the Advisor seeks to identify companies whose stocks are trading in the opinion of the Advisor, at a substantial discount--preferably at least 50%--to their intrinsic value. The fund is nondiversified. |
| Last Dividend
|
N/A |
| Last Cap Gain
(18-Dec-07):
|
0.93 |
| Annual Holdings Turnover
|
85.00% |
| Average for Category:
|
70.73% |
|
| Expense |
TILFX |
Category
Avg |
| Total Expense Ratio: |
2.01%
|
1.12% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.15% |
| Max Deferred Sales Load: |
0.00%
|
2.66% |
| 3 Yr Expense Projection*: |
$1,047 |
$584 |
| 5 Yr Expense Projection*: |
$1,868 |
$899 |
| 10 Yr Expense Projection*: |
$4,004 |
$1,778 |
|
|
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