TMFG

Motley Fool Global Opportunities ETF
*Unless otherwise stated, data provided by FactSet.

TMFG Fund Description

TMFG is an actively-managed portfolio of global companies of any size with quality growth characteristics, selected based on qualitative and quantitative factors.

TMFG Factset Analytics Insight

TMFG seeks long-term capital appreciation by targeting growth stocks globally that have strong market positioning and free cash flow, manageable leverage, and attractive prices. The fund selects stocks regardless of size and industry to maintain a diversified and mixed portfolio that exhibits capital growth potential. The adviser considers a balance of qualitative and quantitative factors in selecting constituents and evaluates them based on four criteria: management, culture, and incentives, the economics of the business, competitive advantage, and trajectory. At least 30 companies will make up the portfolio, with the 10 largest positions occupying not more than 60% of the fund’s net assets. Since the fund may tilt heavily to certain sectors, it is vulnerable to development-related risks. TMFG was converted from the MFAM Global Opportunities Fund, an open-ended mutual fund, to an ETF with $677 million in assets, and launched beside its sibling fund TMFM, which focuses on US mid-caps.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFG -7.49% -13.29% -23.91% -- -- -- --
TMFG (NAV) -7.55% -- -24.35% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFG Summary Data

Motley Fool
12/10/21
Open-Ended Fund
0.85%
$435.10M
$720.84K
0.29%
N/A

TMFG Portfolio Data

$284.29B
17.85
4.63
--
N/A
47

TMFG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI IMI Growth Index

TMFG Portfolio Management

0.85%
--
--
--

TMFG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TMFG Fund Structure

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

TMFG Factset Analytics Block Liquidity

As of 05/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TMFG. TMFG is rated a 4 out of 5.

TMFG Tradability

28,116
$720.84K
23,044
$638.02K
0.29%
$0.08
-0.36%
0.05% / -2.12%
None
86.00%
25,000
0.92
--
0.15%
0
$24.42
4

TMFG Sector/Industry Breakdown


TMFG
Segment Benchmark
22.40%
--
12.57%
--
10.50%
--
9.80%
--
8.56%
--
8.45%
--
6.49%
--
5.15%
--
4.07%
--
4.01%
--

TMFG Top 10 Holdings[View All]

Watsco, Inc. 4.62%
4.12%
4.03%
3.82%
ICON Plc 3.58%
3.44%
3.39%
42.42%

TMFG Countries


TMFG
Segment Benchmark
69.45%
60.87%
7.77%
2.92%
3.49%
0.09%
3.30%
2.12%
2.45%
1.70%
2.43%
1.58%
2.11%
5.65%
1.99%
3.23%
1.73%
0.27%
1.72%
0.34%

TMFG Regions


TMFG
Segment Benchmark
77.22%
63.79%
13.79%
17.93%
7.04%
15.83%
1.73%
1.03%
0.22%
1.43%

TMFG Economic Development


TMFG
Segment Benchmark
92.11%
94.51%
7.89%
5.49%

TMFG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

TMFG Benchmark Comparison Holdings

47
4999
31
14.37%

TMFG Benchmark Comparison Summary


TMFG
Segment Benchmark
47
4999
$284.29B
$650.22B
17.85
30.55
4.63
5.67
0.87%
0.78%
Medium
Low

TMFG Benchmark Comparison Market Cap Size


TMFG
Segment Benchmark
79.23%
81.90%
15.66%
13.30%
4.22%
4.43%
0.89%
0.38%