| Tilson Dividend Fund |
| Prices as of 9/30/2011 | |||
| Current NAV | Previous NAV | Difference | |
| 12.14 | 12.40 | -0.26 |
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| Historical Fund Prices | |
| Click Here | |
| Ticker Information | |
| NASDAQ TICKER | TILDX |
| CUSIP NUMBER | 886888205 |
| Minimum Investment | |
| Initial | $1,500 ($1,000 under an automatic investment plan) |
| Subsequent | $100 ($50 under an automatic investment plan) |
| IRA Initial | $1,500 ($1,000 under an automatic investment plan) |
| IRA Subsequent | $100 ($50 under an automatic investment plan) |
| Management | |
| Portfolio Manager | Zeke Ashton |
| Investment Advisor | Advisor T2 Partners Management LP 767 Fifth Avenue, 18th Floor New York, NY 10153 1-888-4TILSON (1-888-484-5766) Sub-Advisor Centaur Capital Partners, L.P. Southlake Town Square 1460 Main Street Suite 234 Southlake, TX 76092 |
| Distributor | Capital Investment Group 17 Glenwood Avenue Raleigh, NC 27603 |
| Inception Date | March 16, 2005 |
| State Registrations | |
| The fund is available for sale in the following states: | AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, OU, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY |
| Shareholder Transaction Expenses | |
| Maximum Sales Charge (Load) Imposed On Purchases (as a percentage of offering price) | None |
| Redemption Fee (as a % of amount redeemed) | 2.00%1 |
| 1 The redemption fee is charged upon any redemption of Fund shares occurring within one year after purchase. | |
| Annual Fund Operating Expenses2 | |
| Management Fees | 1.50% |
| Distribution and/or Service (12b-1) Fees | None |
| Other Expenses | 1.28% |
| Total Annual Fund Operating Expenses | 2.78% |
| Annual Fund Operating Expenses | |
| Fee Waivers and/or Expense Reimbursements2 | 0.83% |
| Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements2 | 1.95% |
| 2 The Advisor has entered into an Expense Limitation Agreement with the Dividend Fund under which it has agreed to reduce the amount of the investment advisory fees to be paid to the Advisor by the Fund for certain months and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund’s annual operating expenses (exclusive of interest, taxes, brokerage fees and commissions, investment advisory fees paid to the Advisor, extraordinary expenses and payments, if any, under a Rule 12b-1 Plan) to not more than 0.45% of the average daily net assets of the Fund for the period ending March 31, 2012. The Expense Limitation Agreement may not be terminated prior to that date. | |
| Principal Risks of Investing in the Fund | |
| Investments in the Funds are subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that either of the Funds will be successful in meeting its investment objective. Generally, the Funds will be subject to the following additional risks: market risk, management style risk, sector focus risk, foreign securities risk, non-diversified fund risk, portfolio turnover risk, credit risk, interest rate risk, maturity risk, investment grade securities risk, junk bonds or lower-rated securities risk, derivative instruments risk, valuation risks for non-exchange traded options, and real estate securities risk. More information about these risks and other risks can be found in the Fund’s prospectus. | |
| An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available at the link below or by calling Shareholder Services at 1-888-4TILSON (1-888-484-5766). The prospectus should be read carefully before investing. | |
| Download Information | |
| Summary Prospectus | Download |
| Prospectus | Download |
| Privacy Policy | Download |
| Annual Report | Download |
| Semi-Annual Report | Download |
| Application | Download |
| SAI | Download |
| IRA Information | Download |
| IRA Application | Download |
| SEP IRA Instructions | Download |
| SEP IRA Application | Download |
| XBRL | Download |
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version.
The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.
Distributor: Capital Investment Group, Inc., Member FINRA/SIPC , 17 Glenwood Ave, Raleigh, NC 27603, (800) 773-3863.
There is no affiliation between T2 Partners Management LP, including its principals, and Capital Investment Group, Inc.
Copyright © 2011 The Nottingham Company