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    Motley Fool Epic Voyage (TMFEX)

    11.76 Down 0.11(0.93%) Apr 17
    Prev Close:11.87
    YTD Return*:-2.31%
    Net Assets*:38.86M
    Yield*:1.65%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TMFEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HDB.BO5.1417.20
    BLX4.0413.16
    Deutsche Bk Ag ([Wts/Rts])3.45-7.41
    BIDU3.4121.33
    ROTI3.35-0.26

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.86M
    Category:Foreign Small/Mid Growth
    Annual Report Expense Ratio (net):1.24%

    Performance & Risk

    YTD Return:-2.31%
    5y Avg Return:N/A
    Rank in Category (ytd):100
    % Rank in Category (ytd):69.93%
    Beta (3y):0.87
    Morningstar Risk Rating:3

    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. View More
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