Fund Details

Ticker TMFGX
Inception Date 11/01/2010
Expense Ratio1 TBD
Category Mid-Cap Growth
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.

Fund Details

Ticker FOGIX
Inception Date 06/17/2014
Expense Ratio1 TBD
Category Mid-Cap Growth
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 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

Top 10 Holdings As of TBD

Ticker Company Name Weighting

Show All

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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 $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
12/20/201712/21/201712/21/2017$0.00$0.00$1.35$1.35
12/28/201612/29/201612/29/2016$0.00$0.00$0.00$0.00
12/28/201512/29/201512/29/2015$0.03$0.00$0.00$0.28
12/26/201412/29/201412/30/2014$0.04$0.00$0.00$0.04
12/24/201312/26/201312/26/2013$0.34$0.22$0.01$0.26
12/26/201212/27/201212/28/2012$0.03$0.00$0.00$0.03
12/27/201112/28/201112/29/2011$0.00$0.00$0.00$0.00
12/9/201012/10/201012/13/2010$0.01$0.00$0.00$0.01
Record DateEx DateReinvest DateIncomeShort Term GainsLong Term GainsDistribution 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
12/20/201712/21/201712/21/2017$0.00$0.00$1.35$1.35
12/28/201612/29/201612/29/2016$0.00$0.00$0.00$0.00
12/28/201512/29/201512/29/2015$0.06$0.00$0.00$0.57
12/28/201412/29/201412/30/2014$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.