Motley Fool Great America Fund (TMFGX)

17.59
Net Asset Value
-0.96%
1 Day
-0.45%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of companies organized in the United States that are engaged in a broad range of industries. It invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies. The fund limits its investments in large capitalization companies to no more than 25% of net assets. It generally invests in companies that have attractive balance sheets and high internal rates of return.

Performance

1 month-2.39% 3 years+18.69%
3 months-2.49% 5 years--
1 year+4.31% Since inception+16.35%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMFGXCategory
Performance 5-yr return--+14.82%
Expense ratio1.41%1.34%
Risk 5 year sharpe ratio--0.94
Net assets$225.1M$1.3B
Average market cap$4.9B$8.6B
Average P/E20.623.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Mann III / 3 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock93.29%
Fixed income6.30%
International stock0.71%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bny Mellon Cash Reserve Eod Fund6.37%
BRKA Berkshire Hathaway Inc Class A2.65%
MKL Markel Corporation2.53%
INTC Intel Corp2.49%
XPO XPO Logistics Inc2.47%
SBAC SBA Communications Corp2.40%
BABY Natus Medical Inc2.27%
WFM Whole Foods Market Inc2.25%
KS KapStone Paper And Packaging Corp2.17%
AAPL Apple Inc2.17%

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