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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
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.


1 month+10.15% 3 years+5.00%
3 months+2.44% 5 years+12.92%
1 year+3.34% Since inception+10.99%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+12.92%+13.89%
Expense ratio1.16%1.26%
Risk 5 year sharpe ratio0.960.83
Net assets$210.5M$1.2B
Average market cap$3.7B$9.6B
Average P/E22.624.4
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyMotley Fool
Fund manager & tenureWilliam Mann / 6 Years
Minimal initial investment$500.00
Minimum IRA investment--


U.S. stock95.57%
Fixed income2.84%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DW Drew Industries Inc3.98%
THO Thor Industries Inc3.83%
TXRH Texas Roadhouse Inc3.80%
TSCO Tractor Supply Co3.43%
MKL Markel Corp3.26%
AMWD American Woodmark Corp2.93%
-- 2.84%
BABY Natus Medical Inc2.79%
VAR Varian Medical Systems Inc2.76%
SBAC SBA Communications Corp2.75%