Tilson Focus
(MUTF:TILFX) Watch this mutual fundFind more results for
Tilson Focus Fund
Performance
Trailing returns
| 1 day | +0.32% |
| |||
| 1 week | +2.29% |
| |||
| 4 week |
| -1.26% | |||
| 3 month | +9.33% |
| |||
| YTD | +56.10% |
| |||
| 1 year | +75.83% |
| |||
| 3 years* |
| -6.75% | |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +47.73% | |
| Worst 3 month return | -33.62% |
Morningstar statistics
Morningstar category: Mid-Cap Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 11.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 2.40% | |
| Management fee | - | |
| Fund family | Tilson Funds |
Asset allocation
| Cash | 0.51% | |
| Stocks | 96.48% | |
| Bonds | 2.98% | |
| Other | 0.04% |
Purchase information
| Initial | $1,500 | |
| Additional | $100 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
9.24
-0.13 (-1.39%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
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. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Whitney Tilson (Started: Mar 16, 2005)
Glenn Tongue (Started: Mar 16, 2005)
Whitney Tilson (Started: Mar 16, 2005)
Glenn Tongue (Started: Mar 16, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.96 | -1.44 | - | - | |
| Beta* | 1.42 | 0.88 | - | - | |
| Mean annual return | 2.49 | -0.33 | - | - | |
| R-squared* | 77.84 | 80.17 | - | - | |
| Standard deviation | 37.97 | 27.82 | - | - | |
| Sharpe ratio | 0.78 | -0.23 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Berkshire Hathaway Inc. B (BRK.B) | 9.67% | |
| Resource America, Inc. A (REXI) | 8.48% | |
| dELiA*s, Inc. (DLIA) | 6.70% | |
| Yahoo, Inc. (YHOO) | 6.62% | |
| Huntsman Corporation (HUN) | 5.51% | |
| Ghl Acquisition ([Wts/Rts]) | 5.49% | |
| Pfizer Inc. (PFE) | 4.94% | |
| General Growth Properties, Inc. (GGWPQ) | 4.32% | |
| American Express Company (AXP) | 3.73% | |
| Sears Canada Inc. (SCC) | 3.70% |