Fund Information

Fund Information

  • View Fund Literature

    Statutory Prospectus, Summary Prospectus, Statement of Additional Information, Annual Report, and Semi-Annual Report

  • The Proxy Voting Record is available upon request.

  • Historical Daily NAVs

Mutual Funds

TFS Capital LLC serves as portfolio manager to the TFS Market Neutral Fund, the TFS Small Cap Fund and the TFS Hedged Futures Fund. All three mutual funds are registered under the Investment Company Act of 1940. Please click on the appropriate link for details on each fund.

In its management of these funds, TFS is an industry leader when it comes to fulfilling its fiduciary duties and mitigating potential conflicts of interest. For more details on our leading policies and procedures please refer to the Guiding Principles section of this web site.

Fund Name Investment Style Ticker Inception Date Objective
TFS Market Neutral Fund Long/Short Equity tfsmx 9/7/2004

To produce capital appreciation while having a low correlation to the U.S. Equity Market.

TFS Small Cap Fund Small Cap Blend tfssx 3/7/2006

To outperform the Russell 2000 Index.

TFS Hedged Futures Fund Managed Futures tfshx 12/29/2011

To produce
long-term capital appreciation.

An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a summary prospectus and/or prospectus, which each contain this and other important information, go to or call (888) 534-2001. Please read the summary prospectus and/or prospectus carefully before investing. The Fund may not be suitable for all investors. Distributed by Ultimus Fund Distributors, LLC.