Motley Fool Small-Mid Cap Growth Fund Investor Shares (TMFGX)

25.36
Net Asset Value
+0.52%
1 Day
+4.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a growth at a reasonable price investing style. It invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions- the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies. The Adviser expects to focus on companies having smaller and mid-market capitalizations.

Performance

1 month-0.82% 3 years+10.34%
3 months+0.40% 5 years+12.34%
1 year+30.30% Since inception+13.97%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMFGXCategory
Performance 5-yr return+12.34%+11.94%
Expense ratio1.16%1.21%
Risk 5 year sharpe ratio1.070.98
Net assets$296.1M$1.6B
Average market cap$7.1B$11.9B
Average P/E26.826.0
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Barker / 7 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock97.80%
Cash2.20%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XPO XPO Logistics Inc7.36%
IPGP IPG Photonics Corp4.67%
THO Thor Industries Inc4.45%
JLL Jones Lang LaSalle Inc4.26%
LCII LCI Industries3.88%
TXRH Texas Roadhouse Inc3.59%
ALGN Align Technology Inc3.46%
COO Cooper Companies Inc3.42%
RMD ResMed Inc3.28%
SBAC SBA Communications Corp3.16%