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TMFEX  Motley Fool Epic Voyage Fund
Mutual Fund
No Load Fund
No Transaction Fee Fund

  • Net Asset Value
    $11.46
    Up
  • Change
    +0.09 (0.79%)
  • Net Expense Ratio / Gross Expense Ratio
    1.15% / 1.84% Above Category AvgNet Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  •  

Morningstar Summary

Ratings & Reports

  • Overall
    as of 2/28/2015
    1 star out of 5
    Out of 143 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    1 star out of 5
    Out of 143 funds
    3 Year
    1 star out of 5
    Out of 126 funds
    5 Year
    Not Rated
    Out of 97 funds
    10 Year
    Not Rated
    Out of 62 funds
    Reported 2/28/2015
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

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

Fund Detail

as of 2/28/2015

Profile

Profile
Total Net Assets$42.0 M
Total Holdings73
Portfolio Turnover25.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.57%
Most Recent Distribution$0.1890
Previous Pay Date--
Ex-Date12/29/2014
Distribution FrequencyAnnually
30-Day SEC Yield0.00%

Total Returns

as of 2/28/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
TMFEX
-2.30%-5.87%3.63%----5.29%-1.82%-0.14%5.29%----6.95%-5.87%-3.50%8.80%----6.40%
Foreign Small/Mid Growth
Morningstar Category
------------3.94%-2.56%10.95%11.48%7.60%---2.49%-5.40%13.65%9.63%7.57%--
S&P TR USD
Index
0.79%14.63%16.45%14.59%8.10%10.67%2.31%15.51%18.00%16.18%7.99%10.71%4.93%13.69%20.41%15.45%7.67%10.69%

Top 5 Holdings

as of 10/31/2014
 
Top 5 Holdings
HDBOpens Flyout Module that includes Quote information for linked symbolHDFC Bank Ltd4.59%
BLXOpens Flyout Module that includes Quote information for linked symbolBanco Latinoamericano de Comercio Exterior SA4.18%
BIDUOpens Flyout Module that includes Quote information for linked symbolBaidu Inc3.21%
--Bny Mellon Cash Reserve Eod Fund2.97%
--Covidien PLC2.94%
Total
17.89%

Top Sectors

as of 10/31/2014
Top SectorsTop Sectors
Sector% of Holdings
Financial Services30.57%
Consumer Cyclical22.02%
Consumer Defensive13.88%
Technology8.69%
Other24.84%
Total100.00%
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