Tilson Dividend
145 East 57th Street 10th Floor New York NY 10022
Phone: 888-484-5766
| Category: | Mid-Cap Blend | | Fund Family: | Tilson Funds | | Net Assets: | 9.42M | | Year-to-Date Return: | 43.21% | | Yield: | 0.67% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Mar-05 |
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Matthew Richey
Lead Manager since
16-Mar-05 | | | Richey is a portfolio manager with Centaur Capital Partners. Prior to joining Centaur Capital Partners in October 2003, he was employed as an investment analysts with a focus on small-cap value stocks for TMF. Richey worked briefly for America Online as a marketing analyst for the Aegis Value Fund as an independent contractor. |
| Min Initial Investment: | $1,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| 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. |
| Last Dividend
(30-Sep-09):
| 0.00 | | Last Cap Gain
(18-Dec-07):
| 1.79 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 90.44% |
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| Expense | TILDX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.26% | | Max Deferred Sales Load: | %
| 2.31% | | 3 Yr Expense Projection*: |
$N/A | $635 | | 5 Yr Expense Projection*: |
$N/A | $980 | | 10 Yr Expense Projection*: |
$N/A | $1,963 |
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0.11 (1.00%)
