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Motley Fool Great America Fund (TMFGX)

18.38
Net Asset Value
+0.88%
1 Day
-0.92%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.16%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by investing primarily in common stocks of companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the Great America 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.

Performance

1 month-0.92% 3 years+8.89%
3 months+6.86% 5 years+9.18%
1 year-8.03% Since inception+12.48%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMFGXCategory
Performance 5-yr return+9.18%+7.57%
Expense ratio1.16%1.27%
Risk 5 year sharpe ratio0.740.56
Net assets$234.3M$1.2B
Average market cap$3.5B$9.5B
Average P/E20.724.0
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Mann III / 5 Years
Minimal initial investment$500.00
Minimum IRA investment--

Holdings

U.S. stock92.06%
Fixed income8.14%
International stock0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.14%
TXRH Texas Roadhouse Inc3.61%
TSCO Tractor Supply Co3.48%
MKL Markel Corp3.27%
DW Drew Industries Inc3.19%
INFN Infinera Corp3.12%
AMWD American Woodmark Corp2.86%
THO Thor Industries Inc2.76%
BABY Natus Medical Inc2.63%
AZO Autozone Inc2.57%

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