Dow Up 0.15% Nasdaq Up 0.21%

Motley Fool Epic Voyage (TMFEX)

13.23 Down 0.02(0.15%) Sep 17
Prev Close:13.25
YTD Return*:9.66%
Net Assets*:52.87M
Yield*:0.62%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TMFEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HDB.BO3.6347.88
Deutsche Bk Ag ([Wts/Rts])3.6019.27
BLX3.3120.16
BAP3.30-28.09
TODGF.MI3.2123.68

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:52.87M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:9.66%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):1.37%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of foreign companies. The adviser defines foreign companies as companies located or organized outside the United States or whose primary business is carried on outside the United States. Under normal market circumstances, it seeks to stay fully invested and does not attempt to time the market. The fund seeks investment returns that exceed the return of the Russell Global ex-US Index. It may not invest more than 10% of its net assets in securities of companies that are not foreign companies. View More
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