TMFGX - Motley Fool Small-Mid Cap Growth Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Motley Fool Small-Mid Cap Growth Inv

MOTLEY FOOL FUNDS TRUST2000 Duke Street,Suite 175Alexandria, VA 22314
Management Information
William S. Barker,Lead Manager since October 31, 2010
Barker, Portfolio Manager, serves as Senior Analyst for Equity Research at the Motley Fool Asset Management. He joined The Motley Fool in 2005 as a senior analyst for equity research, specializing in value-stock analysis and working primarily on three newsletters: Motley Fool Stock Advisor, Motley Fool Hidden Gems, and Hidden Gems Pay Dirt. Previously, Mr. Barker worked for the SEC in its Office of Investor Education and Assistance, and for the U.S. Department of the Treasury in the Office of Foreign Assets Control, Foreign Terrorism Division. While with Treasury, he worked on the detection and prevention of the funding of foreign terrorist organizations and individuals. He also worked for The Motley Fool from 1998 to 2001 as both the principal writer of personal-finance content for the company’s website, and later as an equity analyst and senior producer for investing. Mr. Barker received his CFA designation in 2008, and is a member of the CFA Society of Washington, D.C. Before his work in finance, Mr. Barker was a trial lawyer in the Commercial Litigation division of the City Solicitor’s Office in Philadelphia, where he handled complex commercial cases as lead counsel in trials involving multimillion-dollar claims. He represented many of the major departments of the city, including the Office of the Mayor. Coming out of law school, he first worked in Washington, D.C., as an associate for Patton Boggs, LLP. He graduated cum laude from Yale University with a degree in political philosophy and earned his J.D. from the University of Virginia.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyMotley Fool
Net Assets296.12M
YTD Return1.40%
Morningstar Rating★★★★
Inception DateOct 31, 2010

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover24.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTMFGXCategory Average
Annual Report Expense Ratio (net)1.15%1.21%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.16%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.51%
3 Yr Expense Projection367N/A
5 Yr Expense Projection637N/A
10 Yr Expense Projection1,408N/A