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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+4.97% 3 years+9.65%
3 months+16.02% 5 years+15.22%
1 year+26.06% Since inception+13.79%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+15.22%+12.62%
Expense ratio1.17%1.23%
Risk 5 year sharpe ratio1.231.16
Net assets$251.4M$1.5B
Average market cap$5.7B$12.1B
Average P/E25.129.4
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--


U.S. stock95.73%
Fixed income4.38%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XPO XPO Logistics Inc5.57%
THO Thor Industries Inc5.22%
ALGN Align Technology Inc4.61%
LCII LCI Industries4.58%
-- 4.38%
IPGP IPG Photonics Corp4.24%
TXRH Texas Roadhouse Inc3.77%
COO Cooper Companies Inc3.72%
MKL Markel Corp3.65%
RMD ResMed Inc3.29%