TMFGX: MFAM Mid Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.38

-

-

$0.00

1.10%

Vitals

YTD Return

8.7%

1 yr return

24.2%

3 Yr Avg Return

14.4%

5 Yr Avg Return

17.7%

Net Assets

$331 M

Holdings in Top 10

44.2%

52 WEEK LOW AND HIGH

$32.56
$27.41
$33.34

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.38

-

-

$0.00

1.10%

TMFGX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFAM Mid Cap Growth Fund
  • Fund Family Name
    Motley Fool
  • Inception Date
    Nov 01, 2010
  • Shares Outstanding
    8454621
  • 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 companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.


TMFGX - Performance

Return Ranking - Trailing

Period TMFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -81.6% 45.5% 79.81%
1 Yr 24.2% 10.1% 96.5% 97.18%
3 Yr 14.4%* 7.2% 43.9% 88.99%
5 Yr 17.7%* 9.1% 44.7% 76.85%
10 Yr 15.1%* 9.6% 22.6% 76.28%

* Annualized

Return Ranking - Calendar

Period TMFGX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -69.7% 2474.5% 70.56%
2019 22.9% -50.2% 44.0% 62.41%
2018 -16.1% -70.5% 9.2% 56.85%
2017 22.4% -21.1% 84.9% 21.76%
2016 7.3% -61.7% 20.7% 21.11%

Total Return Ranking - Trailing

Period TMFGX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -81.3% 45.5% 80.61%
1 Yr 24.2% 10.1% 96.5% 94.55%
3 Yr 14.4%* -5.6% 43.9% 86.73%
5 Yr 17.7%* 9.1% 44.7% 74.68%
10 Yr 15.1%* 9.6% 22.6% 74.36%

* Annualized

Total Return Ranking - Calendar

Period TMFGX Return Category Return Low Category Return High Rank in Category (%)
2020 18.6% -69.7% 2474.5% 70.56%
2019 22.9% -50.2% 44.0% 62.41%
2018 -16.1% -51.7% 12.2% 72.05%
2017 22.4% -7.0% 84.9% 58.88%
2016 7.3% -61.7% 20.7% 27.29%

NAV & Total Return History


TMFGX - Holdings

Concentration Analysis

TMFGX Category Low Category High TMFGX % Rank
Net Assets 331 M 1.21 M 115 B 72.08%
Number of Holdings 34 19 3536 91.41%
Net Assets in Top 10 140 M 2.5 K 12.2 B 61.04%
Weighting of Top 10 44.16% 3.5% 91.6% 14.20%

Top 10 Holdings

  1. Watsco Inc 5.88%
  2. Axon Enterprise Inc 5.03%
  3. Church & Dwight Co Inc 4.76%
  4. Church & Dwight Co Inc 4.76%
  5. Church & Dwight Co Inc 4.76%
  6. Church & Dwight Co Inc 4.76%
  7. Church & Dwight Co Inc 4.76%
  8. Church & Dwight Co Inc 4.76%
  9. Church & Dwight Co Inc 4.76%
  10. Church & Dwight Co Inc 4.76%

Asset Allocation

Weighting Return Low Return High TMFGX % Rank
Stocks
99.00% 16.18% 100.69% 41.56%
Cash
1.00% -0.69% 25.07% 54.60%
Preferred Stocks
0.00% 0.00% 1.36% 76.38%
Other
0.00% -0.44% 30.27% 76.53%
Convertible Bonds
0.00% 0.00% 0.30% 74.39%
Bonds
0.00% 0.00% 46.55% 76.07%

Stock Sector Breakdown

Weighting Return Low Return High TMFGX % Rank
Technology
31.35% 0.00% 61.26% 54.75%
Industrials
19.28% 0.00% 38.40% 12.58%
Healthcare
17.22% 0.00% 37.31% 73.31%
Consumer Cyclical
10.00% 0.00% 61.62% 87.42%
Financial Services
9.96% 0.00% 36.63% 22.39%
Real Estate
9.16% 0.00% 11.46% 4.75%
Communication Services
3.04% 0.00% 30.80% 68.40%
Utilities
0.00% 0.00% 9.98% 79.75%
Energy
0.00% 0.00% 68.96% 85.58%
Consumer Defense
0.00% 0.00% 13.55% 97.39%
Basic Materials
0.00% 0.00% 25.59% 91.87%

Stock Geographic Breakdown

Weighting Return Low Return High TMFGX % Rank
US
99.00% 16.04% 100.00% 9.36%
Non US
0.00% 0.00% 56.00% 98.47%

TMFGX - Expenses

Operational Fees

TMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 2.77% 37.75%
Management Fee 0.85% 0.00% 1.50% 82.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

TMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% 43.10%

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.

TMFGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 457.00% 10.88%

TMFGX - Distributions

Dividend Yield Analysis

TMFGX Category Low Category High TMFGX % Rank
Dividend Yield 0.00% 0.00% 0.18% 74.77%

Dividend Distribution Analysis

TMFGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TMFGX Category Low Category High TMFGX % Rank
Net Income Ratio -0.21% -69.00% 1.49% 30.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TMFGX - Fund Manager Analysis

Managers

William Barker


Start Date

Tenure

Tenure Rank

Nov 01, 2010

10.84

10.8%

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

Nov 01, 2010

10.84

10.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.37 0.72