• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Motley Fool Great America Fund

+ Add to Watchlist

TMFGX:US

17.53 USD 0.23 1.30%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Motley Fool Great America Fund (TMFGX)

Year To Date: -0.79% 3-Month: -4.00% 3-Year: +21.58% 52-Week Range: 15.94 - 18.52
1-Month: -4.78% 1-Year: +7.21% 5-Year: - Beta vs RMC: 0.92

Mutual Fund Chart for TMFGX

No chart data available.
  • TMFGX:US 17.53
  • 1M
  • 1Y
Interactive TMFGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMFGX

Motley Fool Great America Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of its net assets in common stocks of companies organized in the United States that are engaged in a broad range of industries.

Inception Date: 11-01-2010 Telephone: 888-863-8803
Managers: WILLIAM H MANN III "BILL"
Web Site: www.foolfunds.com

Fundamentals for TMFGX

NAV (on 2014-10-01) 17.53
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for TMFGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 1.47

Fees & Expenses for TMFGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.38

Top Fund Holdings for TMFGX

Filing Date: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 30 5,798,250 2.982%
Markel Corp 8,500 5,320,320 2.736%
CARBO Ceramics Inc 34,000 4,756,940 2.446%
TriMas Corp 123,091 4,414,043 2.270%
Costco Wholesale Corp 38,000 4,395,840 2.261%
SBA Communications Corp 47,800 4,290,528 2.207%
Tractor Supply Co 63,000 4,236,120 2.179%
American Woodmark Corp 138,778 4,164,728 2.142%
Natus Medical Inc 167,700 4,163,991 2.142%
Intel Corp 156,000 4,163,640 2.141%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil