Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | TILDX Insights | TILDX Score | TILDX Performance | TILDX Manager | TILDX News | TILDX Allocation | TILDX Holdings Change

Mutual Fund Insights: Tilson Dividend Fund (TILDX)

In-depth Analysis of Tilson Dividend Fund (TILDX)

Mutual fund chart: Tilson Dividend Fund (TILDX)

3 months
6 months
1 year
3 year
5 year

See Tilson Dividend Fund (TILDX) performance details as of January 31, 2010

  

    Last Trade: $12.08 on 3/19/2010, Change: -0.05 (-0.41%)
Experiment our closing price forecasting tool for Tilson Dividend Fund (TILDX) (alpha release)

  

Fund Manager - Matthew Richey

Fund Manager Tenure: 5.0 years   [Similar Funds: TILFX ]
Fundmojo Fund Grade: A (Score: 0.76)     (What does this score mean?)
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.  Get more insights on Matthew Richey

  

What we like about Tilson Dividend Fund (TILDX) What we like about Tilson Dividend Fund (TILDX)

Data for Tilson Dividend Fund (TILDX) as of January 31, 2010

  • Tilson Dividend Fund (TILDX) management has been with Tilson Dividend Fund for 5.0 years
  • Tilson Dividend Fund (TILDX) has good short-term performance (1-year return 49.68% vs 42.02% Mid-Cap Blend category average)
  • Tilson Dividend Fund (TILDX) has good mid-term performance (3-year return 3.31% vs -6.52% Mid-Cap Blend category average)
  • Tilson Dividend Fund (TILDX) has a Morningstar rating of 4 and above
  • Tilson Dividend Fund (TILDX) is less volatile than its peers as it has a 3-year Standard Deviation of 17.73, lower than category average of 24.11
  • Tilson Dividend Fund (TILDX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Tilson Dividend Fund (TILDX) What we are cautious about Tilson Dividend Fund (TILDX)

Data for Tilson Dividend Fund (TILDX) as of January 31, 2010

  • Tilson Dividend Fund is a focused fund with 57.15% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Tilson Dividend Fund (TILDX) ratio of up-years vs down years can be improved
  • Tilson Dividend Fund (TILDX) has an annual stock turnover rate of 163.97% that is higher than the Mid-Cap Blend average of 91.38%. This could mean Tilson Dividend is more nimble, but also signal potential high tax impact and high trading fees
  • Tilson Dividend Fund (TILDX) has a higher management fee of 2.02% than its Mid-Cap Blend average of 1.38%
See Tilson Dividend Fund (TILDX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar Mid-Cap Blend category?

Below are some additional Mid-Cap Blend mutual funds generated out of our database

  

Tilson Dividend Fund (TILDX) Net Asset

Track net asset change of Tilson Dividend fund (TILDX)

DateNet Asset
01/2010$9.10M
11/2009$9.42M
10/2009$8.65M
More historic net asset information on Tilson Dividend Fund (TILDX)

  

Tilson Dividend Fund (TILDX) Portfolio Allocation

Track portfolio allocation change of Tilson Dividend fund (TILDX)

DateCashStockBondOther
10/20098.69%85.98%0%5.33%
07/20095.45%89.51%0%5.04%
04/20096.58%91.36%0%2.05%
Click here to see more historic asset allocation information on Tilson Dividend Fund (TILDX)

  

Most Recent Top 10 Holdings in Tilson Dividend Fund (TILDX)

Discover what Tilson Dividend Fund (TILDX) manager is buying

31-Oct-09
HighMark 100% US Treasury MMkt Fid [8.49%]
LABORATORY CORP NEW [7.87%]
BARNES & NOBLE [6.33%]
ALLEGHANY CP [5.82%]
EXXON MOBIL CP [5.46%]
SPDR Gold Shares [5.21%]
NORTHROP GRUM HOL CO [4.98%]
ANNALY CAPITAL MANAG [4.39%]
Cisco Systems, Inc. [4.38%]
E M C CP [4.22%]

31-Jul-09
ANNALY CAPITAL MANAG [7.41%]
Odyssey Re Holdings Corporation [7.06%]
HighMark 100% US Treasury MMkt Fid [5.6%]
NORTHROP GRUM HOL CO [5.19%]
SPDR Gold Shares [5.18%]
CHESAPEAKE ENERGY CP [5.16%]
Costco Wholesale Corporation [5.16%]
E M C CP [4.99%]
Cisco Systems, Inc. [4.94%]
UNITED STATES STEEL [4.87%]

30-Apr-09
HighMark 100% US Treasury MMkt Fid [6.94%]
Costco Wholesale Corporation [5.79%]
ANNALY CAPITAL MANAG [5.45%]
Linn Energy, LLC [5.38%]
LABORATORY CORP NEW [5.26%]
Apple Inc. [5.07%]
eBay Inc. [5.05%]
Cisco Systems, Inc. [4.97%]
Yahoo! Inc. [4.68%]
DREAMWORKS ANIMATION [4.46%]
Click here for Stock Holding Change Map in Tilson Dividend Fund (TILDX)

  

Related books and products to Tilson Dividend Fund (TILDX)

  

Latest News on Tilson Dividend (TILDX)

See what is happening with Tilson Dividend Fund (TILDX)

 

Books and Resources

 

 

See more information on Tilson Dividend Fund (TILDX)