Fund Details
| Ticker | TMFGX |
| Inception Date | 11/01/2010 |
| Expense Ratio1 | TBD |
| Category | Mid-Cap Growth |
| Number of Positions | TBD |
| Active Share | |
| Portfolio Turnover Rate | TBD |
The Fund pays the Advisor a fee that is computed and paid monthly at the annual rate of 0.85% of the Fund's average daily net assets during the month (the "Basic Fee").
1The Fund’s net expense ratios reflect fee waivers and expense reimbursements by the investment adviser. The Adviser has contractually agreed to pay, waive or absorb a portion of the Fund’s expenses through December 31, 2020, or such later date as may be determined by the Funds and the Adviser.
Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index.
Fund Details
| Ticker | FOGIX |
| Inception Date | 06/17/2014 |
| Expense Ratio1 | TBD |
| Category | Mid-Cap Growth |
| Number of Positions | TBD |
| Active Share | |
| Portfolio Turnover Rate | TBD |
The Fund pays the Advisor a fee that is computed and paid monthly at the annual rate of 0.85% of the Fund's average daily net assets during the month (the "Basic Fee").
1The Fund’s net expense ratios reflect fee waivers and expense reimbursements by the investment adviser. The Adviser has contractually agreed to pay, waive or absorb a portion of the Fund’s expenses through December 31, 2020, or such later date as may be determined by the Funds and the Adviser.
Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differs from the benchmark index.
Overview
The MFAM Mid Cap Growth Fund (Ticker: TMFGX) is designed to give investors exposure to what we think are high-quality small-and-mid cap domestic companies. Each investment is handpicked by our team of experienced portfolio managers. Interested investors can purchase shares of the Fund through their preferred online broker.
Performance
| Daily Price | As of TBD | ||
| Ticker | NAV | Change ($) | Change (%) |
| TMFGX | TBD | TBD | TBD |
The Daily pricing is subject to change.
| Daily Price | As of TBD | ||
| Ticker | NAV | Change ($) | Change (%) |
| FOGIX | TBD | TBD | TBD |
The Daily pricing is subject to change.
| Performance Comparison | As of Quarter End (TBD) | |||||
| Since Inception (Annualized) | 10 Year | 5 Year | 3 Year | 1 Year | YTD | |
| MFAM Mid Cap Growth Fund (Inv) Fund |
TBD | TBD | TBD | TBD | TBD | TBD |
| Russell Midcap Growth Total Return (Index) |
TBD | TBD | TBD | TBD | TBD | TBD |
Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.
To get performance as of the most recent month-end, please call our toll free number 1-888-863-8803 or visit mfamfunds.com.
| Performance Comparison | As of Quarter End (TBD) | |||||
| Since Inception (Annualized) | 10 Year | 5 Year | 3 Year | 1 Year | YTD | |
| MFAM Mid Cap Growth Fund (Inst) Fund |
TBD | TBD | TBD | TBD | TBD | TBD |
| Russell Midcap Growth Total Return (Index) |
TBD | TBD | TBD | TBD | TBD | TBD |
Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown.
The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.
To get performance as of the most recent month-end, please call our toll free number 1-888-863-8803 or visit mfamfunds.com.
Holdings
Allocations 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.
| Record Date | Ex Date | Reinvest Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| 12/15/2020 | 12/16/2020 | 12/16/2020 | – | – | $3.40 | $3.40 |
| 12/17/2019 | 12/18/2019 | 12/18/2019 | – | – | $1.46 | $1.46 |
| 12/17/2018 | 12/18/2018 | 12/18/2018 | – | – | $1.15 | $1.15 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.00 | $0.00 | $1.35 | $1.35 |
| 12/28/2016 | 12/29/2016 | 12/29/2016 | $0.00 | $0.00 | $0.00 | $0.00 |
| 12/28/2015 | 12/29/2015 | 12/29/2015 | $0.03 | $0.00 | $0.00 | $0.28 |
| 12/26/2014 | 12/29/2014 | 12/30/2014 | $0.04 | $0.00 | $0.00 | $0.04 |
| 12/24/2013 | 12/26/2013 | 12/26/2013 | $0.34 | $0.22 | $0.01 | $0.26 |
| 12/26/2012 | 12/27/2012 | 12/28/2012 | $0.03 | $0.00 | $0.00 | $0.03 |
| 12/27/2011 | 12/28/2011 | 12/29/2011 | $0.00 | $0.00 | $0.00 | $0.00 |
| 12/9/2010 | 12/10/2010 | 12/13/2010 | $0.01 | $0.00 | $0.00 | $0.01 |
| Record Date | Ex Date | Reinvest Date | Income | Short Term Gains | Long Term Gains | Distribution Total |
|---|---|---|---|---|---|---|
| 12/15/2020 | 12/16/2020 | 12/16/2020 | – | – | $3.40 | $3.40 |
| 12/17/2019 | 12/18/2019 | 12/18/2019 | – | – | $1.46 | $1.46 |
| 12/17/2018 | 12/18/2018 | 12/18/2018 | – | – | $1.15 | $1.15 |
| 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.00 | $0.00 | $1.35 | $1.35 |
| 12/28/2016 | 12/29/2016 | 12/29/2016 | $0.00 | $0.00 | $0.00 | $0.00 |
| 12/28/2015 | 12/29/2015 | 12/29/2015 | $0.06 | $0.00 | $0.00 | $0.57 |
| 12/28/2014 | 12/29/2014 | 12/30/2014 | $0.06 | $0.00 | $0.00 | $0.06 |
MFAM Funds are distributed by Foreside Funds Distributors LLC, Berwyn, Pennsylvania
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.