• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.17% Nasdaq Down0.43%

    More On TMFGX


    Motley Fool Great America Investor (TMFGX)

    20.61 Down 0.11(0.53%) Feb 22

    Holdings as of Oct 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:95.23
    Bonds:0.00
    Other:4.77
    Top 10 Holdings (35.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Bny Mellon Cash Reserve Eod FundN/A4.78N/A
    Thor Industries, Inc. Common StTHO4.33N/A
    LCI IndustriesLCII4.24N/A
    Texas Roadhouse, Inc.TXRH3.56N/A
    Markel Corporation Common StockMKL3.29N/A
    American Woodmark CorporationAMWD3.22N/A
    Towne BankTOWN3.12N/A
    Natus Medical IncorporatedBABY3.04N/A
    XPO Logistics, Inc.XPO2.97N/A
    SBA Communications CorporationSBAC2.96N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTMFGXCategory Avg
    Price/Earnings21.0923.06
    Price/Book2.513.75
    Price/Sales1.612.28
    Price/Cashflow13.3914.64
    Median Market Cap3.69K9.79K
    3 Year Earnings Growth20.01%17.29%
    Sector Weightings (%)  
    Sector TMFGXCategory Avg
    Basic Materials
     
    1.003.24
    Consumer Cyclical
     
    36.4817.46
    Financial Services
     
    15.3210.25
    Realestate
     
    2.934.56
    Consumer Defensive
     
    2.465.10
    Healthcare
     
    16.3714.86
    Utilities0.000.82
    Communication Services
     
    4.572.01
    Energy0.002.92
    Industrials
     
    11.9819.12
    Technology
     
    8.8919.66
    Bond Ratings (%)  
    SectorTMFGXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesTMFGXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment