Motley Fool Great America Fund (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 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 (plus the amount of any borrowings for investment purposes) 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.


1 month+0.15% 3 years+16.90%
3 months+3.74% 5 years--
1 year+14.88% Since inception+17.85%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return--+14.76%
Expense ratio1.20%1.33%
Risk 5 year sharpe ratio--1.01
Net assets$262.6M$1.3B
Average market cap$4.8B$9.8B
Average P/E21.824.3
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Mann III / 4 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00


U.S. stock96.89%
Fixed income2.67%
International stock0.67%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
INFN Infinera Corp2.98%
XPO XPO Logistics Inc2.85%
TSCO Tractor Supply Co2.69%
TXRH Texas Roadhouse Inc2.64%
BABY Natus Medical Inc2.61%
WFM Whole Foods Market Inc2.60%
MKL Markel Corp2.51%
KS KapStone Paper and Packaging Corp2.50%
THO Thor Industries Inc2.47%
TRS TriMas Corp2.43%

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