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TFSMX Special Distribution

The TFS Market Neutral Fund will have a special distribution and distribute a short term capital gain of $0.0655 per share on October 2nd. The Fund’s NAV will subsequently drop by this same amount.

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Mutual Fund NAV Tracker

Fund NAV Change
TFSMX $15.33 0.07%
TFSSX $13.33 0.08%
TFSHX $9.95 -0.10%
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