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

Motley Fool Great America Fund

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TMFGX:US

18.71 USD 0.39 2.13%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Motley Fool Great America Fund (TMFGX)

Year To Date: +5.89% 3-Month: +1.63% 3-Year: +20.26% 52-Week Range: 16.54 - 19.11
1-Month: -0.53% 1-Year: +9.61% 5-Year: - Beta vs RMC: 0.91

Mutual Fund Chart for TMFGX

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  • TMFGX:US 18.71
  • 1M
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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 2014-12-17) 18.71
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) 1.37

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: 07/31/2014
Name Position Value % of Total
Berkshire Hathaway Inc 30 5,643,720 2.646%
Markel Corp 8,500 5,372,935 2.519%
Intel Corp 156,000 5,286,840 2.478%
XPO Logistics Inc 170,000 5,251,300 2.462%
SBA Communications Corp 47,800 5,111,254 2.396%
Natus Medical Inc 167,700 4,824,729 2.262%
Whole Foods Market Inc 124,950 4,775,589 2.239%
Apple Inc 48,300 4,616,031 2.164%
KapStone Paper and Packaging C 155,000 4,609,700 2.161%
Costco Wholesale Corp 38,000 4,466,520 2.094%

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

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