What is TMFS?

TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFS -1.56% 7.61% 6.31% -15.12% 9.68% -- --
TMFS (NAV) -1.78% 7.36% 6.09% -15.33% 9.69% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index -5.00% 5.17% 4.05% -12.16% 16.78% 7.40% 10.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFS Factset Analytics Insight

TMFS follows a bottom-up, actively-managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the fund’s manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives, economics of the business, competitive advantage, and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.

TMFS Summary Data

10/23/18
0.85%
$66.92M
No Underlying Index
MSCI USA Small Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Small Cap Growth Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

TMFS Portfolio Data

--
--
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0.32%
N/A
--

TMFS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Growth Index

TMFS Portfolio Management

0.85%
--
--
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TMFS Tax Exposures

20.00% / 39.60%
3.62%
Qualified dividends
No

TMFS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of TMFS. TMFS is rated a N/A out of 5.

TMFS Tradability

5,180
$137.98K
3,564
$93.12K
0.66%
$0.18
-0.07%
0.31% / -0.72%
None
100.00%
25,000
0.14
0.05%
--
0
$25.96
N/A

TMFS Performance Statistics

0.93
0.96
0.98
0.95
0.47%
MSCI USA Small Cap Growth Index

TMFS Benchmark Comparison Holdings

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TMFS Benchmark Comparison Summary

TMFS Segment
Benchmark
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Medium --

TMFS Benchmark Comparison Market Cap Size

TMFS Segment
Benchmark
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