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Motley Fool Great America (TMFGX)

18.30 Down 0.08(0.44%) Sep 15
Prev Close:18.38
YTD Return*:4.19%
Net Assets*:229.69M
Yield*:0.18%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TMFGX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Bny Mellon Cash Reserve Eod Fund4.6616.21
BRK.A2.9913.55
MKL2.74-9.02
CRR2.45-20.86
TRS2.282.99

Fund Basics

Morningstar Overall Rating:
Total Assets:229.69M
Category:Mid-Cap Growth
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:4.19%
5y Avg Return:N/A
Rank in Category (ytd):66
% Rank in Category (ytd):8.65%
Beta (3y):1.02
Morningstar Risk Rating:1

Fund Summary

The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of companies organized in the United States that are engaged in a broad range of industries. It invests at least 80% of net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies. The fund limits its investments in large capitalization companies to no more than 25% of net assets. It generally invests in companies that have attractive balance sheets and high internal rates of return. View More
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