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

  • Net Asset Value
    $11.97
    Up
  • Change
    +0.01 (0.08%)
  • 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 3/31/2015
    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 127 funds
    5 Year
    Not Rated
    Out of 103 funds
    10 Year
    Not Rated
    Out of 62 funds
    Reported 3/31/2015
  • 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: Growth
Value
Blend
Growth
Large
Mid
Small
Growth of $10,000 Since November 2011

Fund Detail

as of 3/31/2015

Profile

Profile
Total Net Assets$38.9 M
Total Holdings58
Portfolio Turnover25.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.65%
Most Recent Distribution$0.1890
Previous Pay Date--
Ex-Date12/29/2014
Distribution FrequencyAnnually
30-Day SEC Yield0.00%

Total Returns

as of 3/31/2015

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
TMFEX
2.05%-4.16%5.71%----6.48%-2.31%-7.01%3.54%----5.20%-2.31%-7.01%3.54%----5.20%
Foreign Small/Mid Growth
Morningstar Category
------------5.28%-2.02%10.50%9.87%7.82%--5.28%-2.02%10.50%9.87%7.82%--
S&P TR USD
Index
3.74%15.04%18.06%14.10%8.53%10.69%0.95%12.73%16.11%14.47%8.01%10.65%0.95%12.73%16.11%14.47%8.01%10.65%

Top 5 Holdings

as of 1/31/2015
 
Top 5 Holdings
HDBOpens Flyout Module that includes Quote information for linked symbolHDFC Bank Ltd5.14%
BLXOpens Flyout Module that includes Quote information for linked symbolBanco Latinoamericano de Comercio Exterior SA4.04%
--Deutsche Bk Ag ([Wts/Rts])3.45%
BIDUOpens Flyout Module that includes Quote information for linked symbolBaidu Inc3.41%
--PT Nippon Indosari Corpindo Tbk3.35%
Total
19.39%

Top Sectors

as of 1/31/2015
Top SectorsTop Sectors
Sector% of Holdings
Financial Services26.12%
Consumer Cyclical23.18%
Consumer Defensive17.40%
Technology10.58%
Other22.72%
Total100.00%
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