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TANDX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Tandem Fund (TANDX) Ownership - Who owns Tandem Fund?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Aggressive Allocation
Address
PFS Funds480 N Magnolia Ave, Ste 103El Cajon
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Aggressive Allocation
Total Expense Ratio
0.66
Min. Initial Investment
10000.00
Fund Existence
almost 7 years
Turnover
16.57
Front Load
N/A
Net Assets
28434580.00
Manager Tenure
N/A

Fundamentals

TANDX
Net Assets
28.4M
Fund Existence
almost 7 years
Turnover
16.57
Total Expense Ratio
0.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Aggressive Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.96
Assets in Top Ten Holdings
12.2M
Average Credit Quality
N/A
Average Effective Duration
0.04
Average Effective Maturity
0.04
Fund of Funds
No
Fund Share Class Net Assets
28.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
0.04
No Load Fund
Yes
Number of Long Holdings
36.00
Number of Net Holdings
36.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
40.83%
Gain YTD
-1.418
Annual Yield % from dividends
0.96
Returns for 1 year
-2.61
Returns for 3 years
10.64
Returns for 5 years
16.59
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category AggressiveAllocation

Profile
Fundamentals
Details
Category
Aggressive Allocation
Address
PFS Funds480 N Magnolia Ave, Ste 103El Cajon
Phone
N/A
Web
N/A