FOOLX: MFAM Global Opportunities Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.84

-

-

$0.00

1.09%

Vitals

YTD Return

14.6%

1 yr return

30.7%

3 Yr Avg Return

19.8%

5 Yr Avg Return

20.2%

Net Assets

$702 M

Holdings in Top 10

41.4%

52 WEEK LOW AND HIGH

$36.51
$28.39
$37.48

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

World Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$36.84

-

-

$0.00

1.09%

FOOLX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 19.8%
  • 5 Yr Annualized Total Return 20.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFAM Global Opportunities Fund
  • Fund Family Name
    Motley Fool
  • Inception Date
    Jun 16, 2009
  • Shares Outstanding
    14132908
  • Share Class
    Other
  • 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.


FOOLX - Performance

Return Ranking - Trailing

Period FOOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 86.80%
1 Yr 30.7% 17.3% 252.4% 23.86%
3 Yr 19.8%* -3.5% 34.6% 17.15%
5 Yr 20.2%* 0.1% 32.7% 9.80%
10 Yr 14.2%* -6.9% 18.3% 15.21%

* Annualized

Return Ranking - Calendar

Period FOOLX Return Category Return Low Category Return High Rank in Category (%)
2020 27.4% -24.3% 957.1% 15.96%
2019 25.6% -38.3% 47.1% 25.16%
2018 -11.6% -54.2% 0.6% 23.96%
2017 14.6% -76.0% 54.1% 72.47%
2016 -0.3% -26.1% 47.8% 72.25%

Total Return Ranking - Trailing

Period FOOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -35.6% 29.2% 87.14%
1 Yr 30.7% 11.4% 252.4% 21.93%
3 Yr 19.8%* -3.5% 34.6% 15.69%
5 Yr 20.2%* 0.1% 32.7% 9.13%
10 Yr 14.2%* -6.9% 18.3% 14.66%

* Annualized

Total Return Ranking - Calendar

Period FOOLX Return Category Return Low Category Return High Rank in Category (%)
2020 27.4% -24.3% 957.1% 15.96%
2019 25.6% -33.1% 47.1% 25.28%
2018 -11.6% -44.4% 1.8% 44.95%
2017 30.4% -6.5% 54.1% 15.37%
2016 2.8% -14.4% 47.8% 64.43%

NAV & Total Return History


FOOLX - Holdings

Concentration Analysis

FOOLX Category Low Category High FOOLX % Rank
Net Assets 702 M 199 K 133 B 48.14%
Number of Holdings 47 1 9075 71.37%
Net Assets in Top 10 274 M -18 M 37.6 B 37.89%
Weighting of Top 10 41.36% 9.1% 100.0% 29.63%

Top 10 Holdings

  1. SoftBank Group Corp 5.95%
  2. SoftBank Group Corp 5.95%
  3. SoftBank Group Corp 5.95%
  4. SoftBank Group Corp 5.95%
  5. SoftBank Group Corp 5.95%
  6. SoftBank Group Corp 5.95%
  7. SoftBank Group Corp 5.95%
  8. SoftBank Group Corp 5.95%
  9. SoftBank Group Corp 5.95%
  10. SoftBank Group Corp 5.95%

Asset Allocation

Weighting Return Low Return High FOOLX % Rank
Stocks
96.55% 61.84% 125.47% 68.28%
Cash
3.44% -174.70% 23.12% 24.45%
Preferred Stocks
0.00% -0.01% 5.28% 24.23%
Other
0.00% -13.98% 19.14% 33.04%
Convertible Bonds
0.00% 0.00% 4.46% 15.75%
Bonds
0.00% -1.50% 161.67% 19.71%

Stock Sector Breakdown

Weighting Return Low Return High FOOLX % Rank
Consumer Cyclical
17.16% 0.00% 40.94% 15.64%
Technology
16.68% 0.00% 49.87% 56.72%
Industrials
16.51% 0.00% 44.06% 11.23%
Financial Services
16.51% 0.00% 38.42% 37.89%
Communication Services
15.30% 0.00% 57.66% 13.77%
Healthcare
8.52% 0.00% 35.42% 88.55%
Real Estate
7.90% 0.00% 39.48% 1.98%
Consumer Defense
1.43% 0.00% 73.28% 88.66%
Utilities
0.00% 0.00% 29.12% 74.01%
Energy
0.00% 0.00% 21.15% 70.59%
Basic Materials
0.00% 0.00% 38.60% 88.77%

Stock Geographic Breakdown

Weighting Return Low Return High FOOLX % Rank
US
60.00% 0.13% 103.82% 25.55%
Non US
36.55% 0.58% 99.46% 76.65%

FOOLX - Expenses

Operational Fees

FOOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 44.27% 58.72%
Management Fee 0.85% 0.00% 1.82% 83.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FOOLX 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

FOOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 3.95%

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.

FOOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 395.00% 6.19%

FOOLX - Distributions

Dividend Yield Analysis

FOOLX Category Low Category High FOOLX % Rank
Dividend Yield 0.00% 0.00% 3.26% 13.79%

Dividend Distribution Analysis

FOOLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FOOLX Category Low Category High FOOLX % Rank
Net Income Ratio -0.15% -4.27% 12.65% 80.23%

Capital Gain Distribution Analysis

FOOLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FOOLX - Fund Manager Analysis

Managers

William Barker


Start Date

Tenure

Tenure Rank

Jun 16, 2009

12.22

12.2%

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

11.67

11.7%

Tony Arsta is a Portfolio Manager at the Adviser, having served in that role for the open-end mutual funds managed by the Adviser starting in 2009. Tony Arsta, 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

7.09

7.1%

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.

Bryan Hinmon


Start Date

Tenure

Tenure Rank

Dec 31, 2014

6.67

6.7%

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.

Michael Olsen


Start Date

Tenure

Tenure Rank

Nov 17, 2020

0.79

0.8%

Michael J. Olsen, CFA, joined Motley Fool Asset Management in 2019, Michael worked for its sister company The Motley Fool, LLC since 2005, where he most recently served as advisor for its dividend-oriented stock-picking products and co-advisor for PRO UK, a UK-focused investment service. Previously, he worked as an analyst on the company’s international, small-cap, and value newsletters, among others. Although his experience is diverse, his investment approach is singularly focused – buying high-quality enterprises at reasonable prices. Earlier in his career, he worked at the Corporate Executive Board (now Gartner), a DC-based consulting firm. He is a CFA charterholder and a graduate of the University of Richmond, where he earned a degree in business administration with a finance concentration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25