Holdings

Allocations As of TBD

• Sector Distribution
• Country Allocation

Top 10 Holdings As of TBD

Historical Distribution & Tax Information

At Motley Fool Asset Management, we annually distribute ordinary income and capital gain distributions during the last week in December. During certain years our products did not distribute capital gains to shareholders. We view trading costs and taxes as being drags on total fund performance. We don't like generating big tax bills for our clients, so we've intentionally aimed to get our capital gains distributions to somewhere close to zero. Please remember that past performance and distributions do not guarantee future distributions or results.

 

• Investor
• Institutional

MFAM Funds are distributed by Foreside Funds Distributors LLC, Berwyn, Pennsylvania.
The Morningstar RatingTM for funds, or 'star rating', is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. As of TBD, Motley Fool Global Opportunities Fund was rated among TBD World Large Stock funds in the last five years and received a TBD-star rating. As of TBD, Motley Fool Global Opportunities Fund was rated among TBD World Large Stock funds in the last three years and received a TBD-star rating. As of TBD, Motley Fool Global Opportunities Fund was rated among TBD World Large Stock funds in the last ten years and received a TBD-star rating.

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10- year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past performance is no guarantee of future results.

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The investment advisor for the Fund is Motley Fool Asset Management, LLC (“MFAM”). MFAM is a wholly owned subsidiary of Motley Fool Investment Management, LLC, whose parent company, The Motley Fool Holdings, Inc., which is a multimedia financial-services holding company. Mutual fund investing involves risk, including possible loss of principal. “Value” stocks can continue to be undervalued by the market for long periods of time. Small-cap company stocks tend to be more volatile and less liquid than large-company stocks. Adverse fluctuations in currency exchange rates can cause losses or reduced gains on foreign investments. Emerging market countries present risks in addition to and greater than those of developed foreign markets, such as lax regulation, less liquid markets, and political and economic instability.