Nasdaq - Delayed Quote USD

MFAM Global Opportunities Fund Investor Class (FOOLX)

30.93 -0.47 (-1.48%)
At close: January 6 at 8:01 PM EST
Loading Chart for FOOLX
DELL
  • Previous Close 31.40
  • YTD Return 4.17%
  • Expense Ratio 1.09%
  • Category World Large-Stock Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 637.41M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.00
  • Inception Date Jun 16, 2009

The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The adviser seeks to stay fully invested and does not attempt to time the market.

Motley Fool

Fund Family

World Large-Stock Growth

Fund Category

637.41M

Net Assets

2009-06-16

Inception Date

Performance Overview: FOOLX

Trailing returns as of 12/3/2021. Category is World Large-Stock Growth.

YTD Return

FOOLX
4.17%
Category
9.95%
 

1-Year Return

FOOLX
8.11%
Category
40.81%
 

3-Year Return

FOOLX
19.42%
Category
19.17%
 

5-Year Return

FOOLX
15.22%
Category
18.49%
 

Holdings: FOOLX

Top 10 Holdings (42.41% of Total Assets)

SymbolCompany% Assets
TEAM
Atlassian Corporation 7.34%
AMZN
Amazon.com, Inc. 5.57%
MA
Mastercard Incorporated 4.45%
AXON
Axon Enterprise, Inc. 3.91%
MDT
Medtronic plc 3.83%
MELI.SA
MELI.SA 3.60%
GOOG
Alphabet Inc. 3.58%
WSO
Watsco, Inc. 3.54%
PYPL
PayPal Holdings, Inc. 3.40%
BAM.A.TO
BAM.A.TO 3.19%

Sector Weightings

SectorFOOLX
Technology   19.85%
Industrials   16.08%
Healthcare   9.06%
Real Estate   8.16%
Utilities   0.00%
Energy   0.00%

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