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    Motley Fool Great America (TMFGX)

    19.54 Down 0.06(0.31%) May 6
    Prev Close:19.60
    YTD Return*:2.46%
    Net Assets*:262.93M
    Yield*:0.21%

    * As of 30-Apr-15

    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 Fund5.77N/A
    WFM3.30N/A
    TXRH2.94N/A
    TSCO2.85N/A
    BABY2.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:262.93M
    Category:Mid-Cap Growth
    Annual Report Expense Ratio (net):1.27%

    Performance & Risk

    YTD Return:2.46%
    5y Avg Return:N/A
    Rank in Category (ytd):86
    % Rank in Category (ytd):11.08%
    Beta (3y):0.94
    Morningstar Risk Rating:2

    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 its 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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