Error: Could not add to watchlist. X

Motley Fool Great America Fund

+ Watchlist
TMFGX:US
NASDAQ GM
18.85
USD
0.06
0.32%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.00 - 20.25
1 Yr Return
2.60%
YTD Return
-1.46%
Previous Close
18.79
52Wk Range
17.00 - 20.25
1 Yr Return
2.60%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.85
Total Assets (USD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 12/29/2014)
0.04034
Dividend Indicated Gross Yield
0.21%
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
XPO Logistics Inc 167.10 k 8.10 m 3.06
Tractor Supply Co 86.00 k 7.40 m 2.80
Whole Foods Market Inc 154.95 k 7.40 m 2.80
Texas Roadhouse Inc 214.00 k 7.19 m 2.72
Infinera Corp 379.50 k 7.13 m 2.70
Drew Industries Inc 121.27 k 6.87 m 2.60
Natus Medical Inc 179.84 k 6.78 m 2.56
Thor Industries Inc 111.42 k 6.70 m 2.54
National Oilwell Varco Inc 120.00 k 6.53 m 2.47
Markel Corp 8.50 k 6.30 m 2.38
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