What is TMFC?

TMFC tracks an index of 100 of the largest US companies identified by any of the Motley Fool publications, including the top companies in the Motley Fool IQ Database.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFC 3.59% 13.19% 12.26% -15.65% 17.10% 13.42% --
TMFC (NAV) 3.70% 13.13% 12.09% -15.46% 17.07% 13.42% --
Motley Fool 100 Index 3.73% 13.28% 12.21% -15.03% 17.70% -- --
MSCI USA IMI -0.91% 4.15% 3.80% -11.65% 18.10% 10.12% 11.52%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFC Factset Analytics Insight

TMFC tracks an index of US stocks, selected by Motley Fool analysts, which are recommended in Motley Fool research newsletters, such as Stock Advisor and Rule Breakers. The index also includes the 150 top-rated stocks in the Motley Fool IQ analyst opinion database. Each publication follows a distinct research strategy that targets specific areas of the market, such as small-cap or penny stocks, dividend-paying stocks, or value stocks. From this selection pool, the index chooses the 100 largest US companies by market cap and weights them according to market capitalization. The following securities are excluded: ADRs, GDR, EDRs, preferred stocks, closed-end funds, exchange-traded funds and derivatives. The index undergoes quarterly reconstitution.

TMFC Summary Data

01/29/18
0.50%
$397.60M
Motley Fool 100 Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

TMFC Portfolio Data

$813.41B
27.48
5.89
0.24%
N/A
102

TMFC Index Data

Motley Fool 100 Index
Market Cap
Proprietary
MSCI USA IMI

TMFC Portfolio Management

0.50%
-0.41%
-0.32%
-0.64%

TMFC Tax Exposures

20.00% / 39.60%
0.14%
Qualified dividends
No

TMFC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of TMFC. TMFC is rated a 5 out of 5.

TMFC Tradability

20,209
$676.70K
18,044
$597.04K
0.17%
$0.06
-0.09%
0.40% / -0.39%
None
100.00%
25,000
0.72
0.05%
0.00%
48
$34.21
5

TMFC Sector/Industry Breakdown

TMFC Segment
Benchmark
31.73% --
20.74% --
9.60% --
8.65% --
7.29% --
5.31% --
3.46% --
3.31% --
2.85% --
1.51% --

TMFC Performance Statistics

0.95
1.17
1.17
1.15
0.52%
MSCI USA IMI

TMFC Countries

TMFC Segment
Benchmark
100.00% 99.92%
-- 0.08%

TMFC Regions

TMFC Segment
Benchmark
100.00% 100.00%

TMFC Economic Development

TMFC Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

TMFC Benchmark Comparison Holdings

102
2560
100
38.69%

TMFC Benchmark Comparison Summary

TMFC Segment
Benchmark
102 2560
$813.41B $391.49B
27.48 20.56
5.89 3.75
0.85% 1.53%
High Low

TMFC Benchmark Comparison Market Cap Size

TMFC Segment
Benchmark
99.93% 86.91%
0.00% 10.27%
0.00% 2.60%
0.00% 0.22%