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Motley Fool Great America Fund

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TMFGX:US
NASDAQ GM
20.04
USD
0.17
0.86%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
19.87
52Wk Range
17.00 - 20.25
1 Yr Return
15.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
19.87
Total Assets (USD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 12/29/2014)
0.04034
Dividend Indicated Gross Yield
0.20%
Fund Managers
WILLIAM HAYNIE MANN III "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
Whole Foods Market Inc 154.95 k 8.07 m 3.27
Texas Roadhouse Inc 214.00 k 7.19 m 2.91
Tractor Supply Co 86.00 k 6.98 m 2.83
Natus Medical Inc 179.84 k 6.76 m 2.74
Thor Industries Inc 111.42 k 6.28 m 2.54
XPO Logistics Inc 167.10 k 6.15 m 2.49
Infinera Corp 379.50 k 6.12 m 2.48
Drew Industries Inc 121.27 k 6.10 m 2.47
Markel Corp 8.50 k 5.81 m 2.35
KapStone Paper and Packaging C 190.00 k 5.68 m 2.30
Profile
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.
ADDRESS
Motley Fool Funds
P.O. Box 9780
Providence, RI 02940-9780
PHONE
888-863-8803