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

25.26
Net Asset Value
-0.90%
1 Day
+3.74%
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 having smaller and mid-market capitalizations.

Performance

1 month-0.20% 3 years+10.70%
3 months+8.95% 5 years+14.33%
1 year+29.66% Since inception+15.10%
Data through --

Peer Comparisonvs. Mid-cap growth

 TMFGXCategory
Performance 5-yr return+14.33%+13.73%
Expense ratio1.16%1.21%
Risk 5 year sharpe ratio1.251.15
Net assets$294.7M$1.6B
Average market cap$7.0B$12.9B
Average P/E28.528.7
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. stock96.49%
Cash3.51%
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 Inc7.30%
THO Thor Industries Inc6.42%
IPGP IPG Photonics Corp5.12%
LCII LCI Industries4.80%
ALGN Align Technology Inc4.20%
JLL Jones Lang LaSalle Inc3.78%
TXRH Texas Roadhouse Inc3.61%
MKL Markel Corp3.33%
SBAC SBA Communications Corp3.33%
COO Cooper Companies Inc3.14%