Centaur Total Return Fund

 (MUTF:TILDX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.16%  
1 week
   
-0.22%  
4 week   +1.05%
   
3 month   +3.90%
   
YTD   +13.08%
   
1 year   +12.28%
   
3 years*   +6.82%
   
5 years*   +8.84%
   
*annualized
Best 3 month return+27.55%  
Worst 3 month return-20.77%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Average Below Average
5 years Above Average Average
10 years High High
Overall Above Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets25.56M 
Front load-  
Deferred load-  
Expense ratio2.06%  
Management fee-  
Fund familyTilson Funds 

Asset allocation

Cash54.84%  
Stocks43.67%  
Bonds0.00%  
Preferred0.80%  
Other0.76%  

Purchase information

Initial$1,500  
Additional$100  
AIP Initial$1,000  
AIP Additional$50  
12.90+0.04(0.31%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks maximum total return through a combination of capital appreciation and current income. The fund typically invests in common stocks and other equity securities, which may include securities issued by real estate investment trusts (REITs), publicly traded master limited partnerships (MLPs) or royalty trusts, as well as preferred stocks, convertible bonds, convertible preferred stocks, and warrants. In addition to investing in equity securities that offer high dividend yields, the Advisor expects to generate income from selling covered call options on securities in the fund.
Fund filings (PDF) »
Asset manager:
Malcolm (Zeke) Ashton (Started: Mar 16, 2005)
Advisor Company:
Centaur Capital Partners, L.P.,
Fund family reports on Morningstar »
Tilson Mutual Funds, 145 East 57th Street, 10th Floor, New York, NY10022, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 7.61 0.87 1.88 2.58
Beta* 0.35 0.85 0.90 1.15
Mean annual return 1.09 0.52 0.75 0.79
R-squared* 13.00 69.85 65.72 80.99
Standard deviation 1.72 6.17 6.59 12.56
Sharpe ratio 7.12 0.95 1.32 0.72
* Against standard index

Top 10 holdings

Security Net Assets  
Berkshire Hathaway Inc B (BRK.B) 6.78%  
Interactive Brokers Group Inc (IBKR) 4.13%  
Alphabet Inc C (GOOG) 3.70%  
Brown & Brown Inc (BRO) 3.10%  
Match Group Inc (MTCH) 3.00%  
Alleghany Corp (Y) 2.88%  
Franklin Covey Co (FC) 2.78%  
FLIR Systems Inc (FLIR) 2.24%  
Haw Par Corp Ltd (HAWPF) 1.95%  
MiX Telematics Ltd ADR (MIXT) 1.79%