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Tilson Dividend (TILDX)

On Nov 23: 11.20 USD  Up 0.12 (1.08%)  
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TILSON DIVIDEND FUND Delayed quote dataEdit
Net Asset Value: 11.20
Trade Time: Nov 23
Change: Up 0.12 (1.08%)
Prev Close: 11.20
YTD Return*: 33.83%
Net Assets*: 8.65M
Yield*: 0.71%
* As of 31-Oct-09
Tilson Dividend (TILDX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 8.65M
Category: Mid-Cap Blend
Total Expense Ratio: 2.02%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 33.83%
5y Avg Return: N/A
Rank in Category (ytd): 96
% Rank in Category (ytd): 20.82%
Beta (3y): 0.77
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks maximum total return through a combination of capital appreciation and current income. The fund invests in securities that the funds advisor believes are undervalued, but offer high dividend yields. It may allocate capital to bonds and short-term instruments. The fund typically invests in common stocks and other equity securities including real estate investment trusts, publicly traded master limited partnerships, royalty trusts, preferred stocks, convertible bonds, convertible preferred stocks, and warrants. It is nondiversified.
Fund Profile


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