TMFEX  Motley Fool Epic Voyage Fund
 

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Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Not Rated
    Out of -- funds
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Mid, Market Cap: Growth
Value
Blend
Growth
Large
Mid
Small
Growth of $10,000 Since November 2011

Fund Detail

as of 3/31/2014
Profile
Total Net Assets$46.9 M
Total Holdings73
Portfolio Turnover26.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes
Distributions and Yield
Distribution Yield0.67%
Most Recent Distribution$0.0833
Previous Pay Date--
Ex-Date12/26/2013
Distribution FrequencyAnnually
30-Day SEC Yield0.00%

Total Returns

as of 3/31/2014
Standardized Returns
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
TMFEX
2.77%10.68%------11.03%1.38%9.74%------10.73%1.38%9.74%------10.73%
Foreign Small/Mid Growth
Morningstar Category
------------1.67%19.69%9.83%22.82%9.73%--1.67%19.69%9.83%22.82%9.73%--
S&P TR USD
Index
1.42%20.79%14.63%19.07%7.28%10.58%1.81%21.86%14.66%21.16%7.42%10.60%1.81%21.86%14.66%21.16%7.42%10.60%
View Performance >

Top 5 Holdings

as of 1/31/2014
 
--Bny Mellon Cash Reserve Eod Fund6.59%
--Almarai Co3.36%
--Gentera SAB de CV3.04%
BLXBanco Latinoamericano de Comercio Exterior SA3.04%
BAPCredicorp Ltd3.00%
Total
19.03%
More Holdings >

Top Sectors

as of 1/31/2014
Financial Services23.38%
Consumer Cyclical20.30%
Consumer Defensive18.16%
Industrials7.99%
Other30.18%
Total
100.01% 
Your Investment In  TMFEX
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Additional Trading Options
Fund Highlights
Motley Fool Asset Management, LLC

Fund Strategy

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. It may not invest more than 10% of its net assets in securities of companies that are not foreign companies.
Morningstar Category

Foreign Small/Mid Growth

Foreign small-/mid-growth funds invest in international stocks that are smaller and higher-priced than the market as a whole. Most of these funds divide their assets among a dozen or more developed markets, including Japan, Britain, France, and Germany. These funds typically will have less than 20% of assets invested in U.S. stocks.
  • Investment Minimum (Initial/additional)
    Individual/Joint$500/$50
    IRA$500/$50
    ESA$500/$50
    Custodial$500/$50
  • Inception Date
    11/01/2011
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    William Mann III
  • Managed Since
    2011
  • Fund Family
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