FOIIX: MFAM Global Opps Institutional

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FOIIX MFAM Global Opps Institutional

  • Fund
  • FOIIX
  • Price as of: Jan 17, 2020
  • $26.38
    + $0.05 + 0.19%

Profile

FOIIX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $507 M
  • Holdings in Top 10 38.2%

52 WEEK LOW AND HIGH

$26.38
$21.18
$26.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.99%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFAM Global Opportunities Fund Institutional Shares
  • Fund Family Name
    Motley Fool
  • Inception Date
    Jun 17, 2014
  • Shares Outstanding
    3903566
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Barker

Fund Description

The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The adviser seeks to stay fully invested and does not attempt to time the market.


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Categories

Performance

FOIIX - Performance

Return Ranking - Trailing

Period FOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -6.5% 8.7% 5.15%
1 Yr 23.0% -15.6% 35.9% 23.04%
3 Yr 9.2%* -7.5% 23.1% 30.97%
5 Yr 5.7%* -6.9% 25.6% 34.41%
10 Yr N/A* -9.1% 13.8% 2.22%

* Annualized

Return Ranking - Calendar

Period FOIIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -33.1% 69.4% 18.18%
2018 -11.5% -44.4% 0.0% 18.73%
2017 14.9% -6.5% 43.5% 65.85%
2016 -0.4% -14.4% 201.4% 82.89%
2015 -1.6% -30.6% 18.9% 23.53%

Total Return Ranking - Trailing

Period FOIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.1% -6.5% 8.7% 5.15%
1 Yr 23.0% -15.6% 35.9% 20.93%
3 Yr 14.0%* -7.5% 23.1% 13.91%
5 Yr 9.3%* -6.9% 25.6% 14.71%
10 Yr N/A* -9.1% 13.8% 6.11%

* Annualized

Total Return Ranking - Calendar

Period FOIIX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -33.1% 69.4% 18.18%
2018 -11.5% -44.4% 1.8% 45.50%
2017 30.6% -6.5% 43.5% 10.03%
2016 2.9% -14.4% 201.4% 73.16%
2015 -1.0% -30.6% 19.6% 35.29%

NAV & Total Return History


Holdings

FOIIX - Holdings

Concentration Analysis

FOIIX Category Low Category High FOIIX % Rank
Net Assets 507 M 28.2 K 15.3 B 39.01%
Number of Holdings 50 1 1134 63.88%
Net Assets in Top 10 192 M -10.1 M 7.73 B 34.69%
Weighting of Top 10 38.16% 7.0% 265.5% 37.55%

Top 10 Holdings

  1. Mastercard Inc A 5.53%
  2. Amazon.com Inc 5.19%
  3. Medtronic PLC 4.62%
  4. SoftBank Group Corp 4.39%
  5. Starbucks Corp 3.40%
  6. Watsco Inc 3.22%
  7. Atlassian Corporation PLC A 3.15%
  8. American Tower Corp 2.92%
  9. Paycom Software Inc 2.89%
  10. SBA Communications Corp 2.87%

Asset Allocation

Weighting Return Low Return High FOIIX % Rank
Stocks
99.66% 57.81% 107.54% 10.82%
Cash
0.35% -30.66% 38.61% 84.08%
Preferred Stocks
0.00% 0.00% 7.54% 20.20%
Other
0.00% -0.53% 49.81% 31.84%
Convertible Bonds
0.00% 0.00% 9.87% 12.86%
Bonds
0.00% -0.26% 16.15% 18.98%

Stock Sector Breakdown

Weighting Return Low Return High FOIIX % Rank
Consumer Cyclical
19.33% 0.00% 36.28% 7.96%
Technology
19.32% 0.00% 38.69% 22.45%
Financial Services
15.07% 0.00% 34.00% 58.78%
Communication Services
12.58% 0.00% 22.54% 7.14%
Industrials
10.77% 0.00% 46.08% 56.53%
Healthcare
10.22% 0.00% 27.46% 82.24%
Real Estate
9.17% 0.00% 21.02% 5.92%
Consumer Defense
3.54% 0.00% 76.71% 87.55%
Utilities
0.00% 0.00% 32.49% 76.73%
Energy
0.00% 0.00% 14.14% 78.16%
Basic Materials
0.00% 0.00% 41.17% 87.96%

Stock Geographic Breakdown

Weighting Return Low Return High FOIIX % Rank
US
61.18% 16.02% 79.84% 12.04%
Non US
38.48% 3.05% 75.49% 80.41%

Expenses

FOIIX - Expenses

Operational Fees

FOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% 0.01% 928.63% 70.91%
Management Fee 0.85% 0.00% 1.82% 85.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 5.26%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 381.00% 10.69%

Distributions

FOIIX - Distributions

Dividend Yield Analysis

FOIIX Category Low Category High FOIIX % Rank
Dividend Yield 0.00% 0.00% 4.61% 35.64%

Dividend Distribution Analysis

FOIIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FOIIX Category Low Category High FOIIX % Rank
Net Income Ratio 0.19% -2.10% 11.37% 83.37%

Capital Gain Distribution Analysis

FOIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FOIIX - Fund Manager Analysis

Managers

William Barker


Start Date

Tenure

Tenure Rank

Jun 16, 2009

10.55

10.6%

Barker, Portfolio Manager, serves as Senior Analyst for Equity Research at the Motley Fool Asset Management. He joined The Motley Fool in 2005 as a senior analyst for equity research, specializing in value-stock analysis and working primarily on three newsletters: Motley Fool Stock Advisor, Motley Fool Hidden Gems, and Hidden Gems Pay Dirt. Previously, Mr. Barker worked for the SEC in its Office of Investor Education and Assistance, and for the U.S. Department of the Treasury in the Office of Foreign Assets Control, Foreign Terrorism Division. While with Treasury, he worked on the detection and prevention of the funding of foreign terrorist organizations and individuals. He also worked for The Motley Fool from 1998 to 2001 as both the principal writer of personal-finance content for the company’s website, and later as an equity analyst and senior producer for investing. Mr. Barker received his CFA designation in 2008, and is a member of the CFA Society of Washington, D.C. Before his work in finance, Mr. Barker was a trial lawyer in the Commercial Litigation division of the City Solicitor’s Office in Philadelphia, where he handled complex commercial cases as lead counsel in trials involving multimillion-dollar claims. He represented many of the major departments of the city, including the Office of the Mayor. Coming out of law school, he first worked in Washington, D.C., as an associate for Patton Boggs, LLP. He graduated cum laude from Yale University with a degree in political philosophy and earned his J.D. from the University of Virginia.

Anthony Arsta


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.01

10.0%

Tony Arsta, Portfolio Manager, is a senior analyst for equity research at Motley Fool Asset Management, LLC . He has served as research analyst for the Motley Funds. Mr. Arsta complements his value-investing focus with applications of statistical analysis and investor psychology. After joining The Motley Fool in 2008, he contributed his writing and analysis to Motley Fool Million Dollar Portfolio, as well as several other Foolish newsletter services. Mr. Arsta earned his M.B.A. with distinction from DePaul University, with a concentration in finance, and also holds a B.S. in computer science from the University of Wisconsin, Madison.

Nathan Weisshaar


Start Date

Tenure

Tenure Rank

Aug 01, 2014

5.42

5.4%

Nate Weisshaar is a Portfolio Manager at Motley Fool Asset Management, LLC. Mr. Weisshaar has a particular interest in international and banking stocks. After joining The Motley Fool, LLC in 2007 as an equity research analyst for Motley Fool Global Gains and several other newsletters, Mr. Weisshaar subsequently became a co-advisor on Motley Fool Champion Shares PRO and Motley Fool Share Advisor, The Motley Fool’s newsletter products for the UK market, while living in London from 2011 to 2014. After graduating from the University of Arizona with a B.S. in finance, Mr. Weisshaar worked as a banking consultant at United Bankers Bank in Minnesota.

Charles Travers


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.0

5.0%

Charly Travers is a Portfolio Manager at Motley Fool Asset Management, LLC. Mr. Travers focuses on identifying companies that have opportunities to reinvest their profits and earn high returns on capital. He has experience analyzing companies in a wide range of industries.

David Meier


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.0

5.0%

David Meier is a Portfolio Manager at Motley Fool Asset Management, LLC. Mr. Meier specializes in identifying investing opportunities in today’s and tomorrow’s great growth companies. He joined The Motley Fool, LLC in 2005, writing and editing for The Motley Fool online. Just before joining the Adviser, Mr. Meier worked as an analyst on Motley Fool Rule Breakers, a mission leader for Motley Fool Supernova, and an associate advisor for Motley Fool Million Dollar Portfolio, managing its high-growth stocks. Before working for The Motley Fool, Mr. Meier spent more than a decade as an engineer, developing and designing gas turbines at both Rolls Royce and General Electric. He graduated from Virginia Tech with bachelor’s and master’s degrees in mechanical engineering. Mr. Meier also earned his M.B.A. from Wake Forest University. He is comfortable with both the physics and the economics of a wide variety of technologies and technology investments.

Bryan Hinmon


Start Date

Tenure

Tenure Rank

Dec 31, 2014

5.0

5.0%

Bryan Hinmon is the Chief Investment Officer and Senior Portfolio Manager at Motley Fool Asset Management, LLC, as well as Chairman of the Investment Committee for the Funds. As CIO of the firm, Mr. Hinmon is responsible for leading the investment team, maintaining the firm’s investment philosophy, and managing client assets. He also works as an analyst, identifying and researching investments for the firm’s affiliate, Motley Fool Wealth Management’s separately managed account strategies. He joined Motley Fool Asset Management, LLC in 2014 after more than four years at The Motley Fool, LLC, where he helped manage Motley Fool Pro, a long/short and options portfolio service. Mr. Hinmon also served as a senior analyst on Motley Fool Options for more than four years and led the company’s Analyst Development Program for two years. Before life at The Motley Fool, Mr. Hinmon was a portfolio manager at Bulwark Capital Management, a hedge fund with an approach that balanced fundamental long-term equity investing, option income, and special situations. Earlier in his career, he worked as a research analyst for an asset manager in Naples, Florida, that provided portfolio management and operated a covered-call hedge fund. Mr. Hinmon graduated from Stetson University with a bachelor’s degree in finance. He holds the Chartered Financial Analyst designation and is a member of The Boston Security Analysts Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.57 4.94 5.84