Performance
Trailing returns
| 1 day |
| -1.23% | |||
| 1 week |
| -0.58% | |||
| 4 week | +8.09% |
| |||
| 3 month | +6.46% |
| |||
| YTD | +17.48% |
| |||
| 1 year | +22.23% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +18.30% | |
| Worst 3 month return | -22.80% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 26.27M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Timberline Asset Management LLC |
Asset allocation
| Cash | 4.18% | |
| Stocks | 95.82% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$250 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
12.03-0.02(-0.17%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in a diversified portfolio of equity securities of small capitalization U.S. companies. The Adviser considers small capitalization companies to be those with market capitalizations within the range of the market capitalization of companies in the Russell 2000� Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Kenneth Korngiebel (Started: Nov 1, 2007)
Kenneth Korngiebel (Started: Nov 1, 2007)
Timberline Asset Management LLC, 805 SW Broadway, Suite 2400, San Francisco, CA 94104
415-364-6092 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -11.56 | -4.87 | 3.52 | - | |
| Beta* | 1.23 | 1.31 | 1.18 | - | |
| Mean annual return | 0.69 | 1.04 | 0.97 | - | |
| R-squared* | 82.33 | 87.24 | 84.08 | - | |
| Standard deviation | 13.84 | 21.11 | 24.36 | - | |
| Sharpe ratio | 0.59 | 0.58 | 0.47 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| NetSpend Holdings, Inc. (NTSP) | 2.97% | |
| Cavium Inc (CAVM) | 1.88% | |
| Pier 1 Imports, Inc. (PIR) | 1.85% | |
| DigitalGlobe Inc (DGI) | 1.83% | |
| Parexel International Corporation (PRXL) | 1.81% | |
| HMS Holdings Corporation (HMSY) | 1.70% | |
| Genesee & Wyoming, Inc. Class A (GWR) | 1.68% | |
| Infoblox Inc (BLOX) | 1.68% | |
| Oasis Petroleum Inc (OAS) | 1.62% | |
| Vitamin Shoppe, Inc. (VSI) | 1.60% |