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Motley Fool Great America Fund Investor Shares (TMFGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-2.38% 3 years+4.54%
3 months-0.79% 5 years+10.29%
1 year+11.56% Since inception+12.49%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+10.29%+11.79%
Expense ratio1.17%1.25%
Risk 5 year sharpe ratio0.960.88
Net assets$228.3M$1.3B
Average market cap$3.7B$10.0B
Average P/E20.727.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Barker / 6 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock95.44%
Fixed income4.78%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.78%
THO Thor Industries Inc4.33%
LCII LCI Industries4.24%
TXRH Texas Roadhouse Inc3.56%
MKL Markel Corp3.29%
AMWD American Woodmark Corp3.22%
TOWN Towne Bank3.12%
BABY Natus Medical Inc3.04%
XPO XPO Logistics Inc2.97%
SBAC SBA Communications Corp2.96%