TMFS

Motley Fool Small-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

TMFS Fund Description

TMFS is an actively-managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

TMFS Factset Analytics Insight

TMFS follows a bottom-up, actively-managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the fund’s manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives, economics of the business, competitive advantage, and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TMFS 10.07% -7.04% -28.52% -31.71% 6.23% -- --
TMFS (NAV) 10.06% -6.75% -28.31% -31.57% 6.29% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Growth Index 12.22% 0.03% -18.43% -18.51% 9.38% 10.93% 12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TMFS Summary Data

Motley Fool
10/23/18
Open-Ended Fund
0.85%
$78.91M
$180.05K
0.64%

TMFS Portfolio Data

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3.31%
N/A
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TMFS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Growth Index

TMFS Portfolio Management

0.85%
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--
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TMFS Tax Exposures

20.00% / 39.60%
4.14%
Qualified dividends
No

TMFS Fund Structure

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

TMFS Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

TMFS Tradability

7,478
$180.05K
5,299
$130.21K
0.64%
$0.15
-0.10%
0.30% / -3.06%
None
100.00%
25,000
0.21
0.05%
--
0
$26.26
N/A

TMFS Countries


TMFS
Segment Benchmark
--
100.00%

TMFS Regions


TMFS
Segment Benchmark
--
100.00%

TMFS Economic Development


TMFS
Segment Benchmark
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100.00%

TMFS Performance Statistics

0.92
0.98
1.00
0.96
0.53%
MSCI USA Small Cap Growth Index

TMFS Benchmark Comparison Holdings

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TMFS Benchmark Comparison Summary


TMFS
Segment Benchmark
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Medium
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TMFS Benchmark Comparison Market Cap Size


TMFS
Segment Benchmark
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