Motley Fool Great America (TMFGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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 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 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. The adviser believes that investors in the fund should have a long-term investment horizon of at least three years.


1 month-2.20% 3 years+14.34%
3 months-0.40% 5 years--
1 year+26.61% Since inception+18.91%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return--+24.08%
Expense ratio1.54%1.31%
Risk 5 year sharpe ratio--1.25
Net assets$197.3M$907.1M
Average market cap$4.4B$2.7B
Average P/E19.020.1
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--


U.S. stock93.63%
Fixed income6.68%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Bny Mellon Cash Reserve Eod Fund6.68%
BRKA Berkshire Hathaway Inc Class A2.46%
BABY Natus Medical, Inc.2.42%
MKL Markel Corporation2.39%
SBAC SBA Communications Corp2.22%
WYNN Wynn Resorts Ltd2.18%
GEOS Geospace Technologies Corp2.15%
AMWD American Woodmark Corporation2.06%
TPH TRI Pointe Homes Inc2.04%
XPO XPO Logistics Inc2.03%

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