Morningstar Rating

Overall rating applies to investor class shares only. Based on risk-adjusted returns, as of TBD, out of TBD World Large Stock Funds.

Fund Details

Ticker FOOLX
Inception Date 06/16/2009
Expense Ratio1 TBD
Category World Large Stock
Number of Positions TBD
Active Share TBD
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.

Morningstar Rating

Overall rating applies to investor class shares only. Based on risk-adjusted returns, as of TBD, out of TBD World Large Stock Funds.

Fund Details

Ticker FOIIX
Inception Date 06/17/2014
Expense Ratio1 TBD
Category World Large Stock
Number of Positions TBD
Active Share TBD
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 Global Opportunities Fund (Ticker: FOOLX) is designed to give investors exposure to what we think are high-quality companies in the United States and across the world. 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 (%)
FOOLX TBD TBD TBD

The Daily pricing is subject to change.

 

Daily Price As of TBD
Ticker NAV Change ($) Change (%)
FOIIX 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 Global
Opportunities Fund (Inv)
Fund
TBD TBD TBD TBD TBD TBD
FTSE Global All Cap
(Fair Value 16.00) Net
Tax (US RIC) Index
(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 Global
Opportunities Fund
(Inst) Fund
TBD TBD TBD TBD TBD TBD
FTSE Global All Cap
(Fair Value 16.00) Net
Tax (US RIC) Index
(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

Top 10 Holdings As of TBD

Ticker Company Name Weighting

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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 DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution Total
12/15/2020 12/16/2020 12/16/2020 $0.01 $2.11 $2.12
12/17/2019 12/18/2019 12/18/2019 $0.01 $1.09 $1.10
12/17/2018 12/18/2018 12/18/2018 $1.73 $1.73
12/20/201712/21/201712/21/2017$0.05$0.90$2.96$3.10
12/28/201612/29/201612/29/2016$0.04$0.00$0.56$0.60
12/28/201512/29/201512/29/2015$0.00$0.00$0.01$0.01
12/26/201412/29/201412/30/2014$0.11$0.00$0.33$0.44
12/24/201312/26/201312/26/2013$0.04$0.00$0.18$0.22
12/26/201212/27/201212/28/2012$0.11$0.00$0.00$0.11
12/27/201112/28/201112/29/2011$0.10$0.00$0.00$0.10
12/9/201012/10/201012/13/2010$0.15$0.05$0.06$0.26
Record DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution Total
12/15/2020 12/16/2020 12/16/2020 $0.01 $2.11 $2.12
12/17/2019 12/18/2019 12/18/2019 $0.04 $1.09 $1.13
12/17/2018 12/18/2018 12/18/2018 $1.73 $1.73
12/20/201712/21/201712/21/2017$0.03$0.09$2.96$3.08
12/29/201612/29/201612/29/2016$0.09$0.00$0.56$0.65
12/28/201512/29/201512/29/2015$0.04$0.00$0.09$0.45
12/26/201412/29/201412/30/2014$0.11$0.00$0.33$0.46

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.

© 2020 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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.