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Company | Country | Symbol |
---|
Time | Volume | TMFX |
---|---|---|
09:43 ET | 600 | 18.5932 |
11:09 ET | 200 | 18.56 |
11:11 ET | 2500 | 18.56 |
11:26 ET | 100 | 18.485 |
12:02 ET | 541 | 18.5597 |
12:36 ET | 100 | 18.54 |
12:56 ET | 2000 | 18.57 |
12:59 ET | 100 | 18.571 |
01:35 ET | 108 | 18.54 |
01:48 ET | 1000 | 18.5499 |
02:04 ET | 100 | 18.5199 |
03:21 ET | 1400 | 18.54 |
03:39 ET | 300 | 18.5799 |
03:59 ET | 300 | 18.5942 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.05% |
07/09/2024 | 0.07% |
07/10/2024 | -0.09% |
07/11/2024 | -0.01% |
07/12/2024 | 0.01% |
07/15/2024 Largest Discount | -0.92% |
07/16/2024 | 0.04% |
07/17/2024 | -0.01% |
07/18/2024 | -0.06% |
07/19/2024 | -0.11% |
07/22/2024 | -0.06% |
07/23/2024 | -0.05% |
07/24/2024 | -0.06% |
07/25/2024 | -0.03% |
07/26/2024 | 0.03% |
07/29/2024 | -0.07% |
07/30/2024 | 0.03% |
07/31/2024 | -0.04% |
08/01/2024 | 0.61% |
08/02/2024 | -0.10% |
08/05/2024 Largest Premium | 0.80% |
08/06/2024 | -0.12% |
08/07/2024 | -0.12% |
08/08/2024 | -0.12% |
08/09/2024 | 0.17% |
08/12/2024 | -0.15% |
08/13/2024 | 0.13% |
08/14/2024 | -0.05% |
08/15/2024 | -0.09% |
08/16/2024 | -0.05% |
08/19/2024 | 0.12% |
08/20/2024 | -0.27% |
08/21/2024 | -0.12% |
08/22/2024 | -0.14% |
08/23/2024 | -0.04% |
08/26/2024 | -0.25% |
08/27/2024 | -0.08% |
08/28/2024 | -0.01% |
08/29/2024 | 0.13% |
08/30/2024 | -0.08% |
09/03/2024 | -0.16% |
09/04/2024 | -0.13% |
09/05/2024 | -0.24% |
09/09/2024 | -0.08% |
09/10/2024 | -0.06% |
09/11/2024 | -0.08% |
09/12/2024 | -0.24% |
09/13/2024 | 0.12% |
09/16/2024 | 0.07% |
09/17/2024 | 0.14% |
09/18/2024 | -0.24% |
09/19/2024 | 0.13% |
09/20/2024 | -0.05% |
09/23/2024 | -0.08% |
09/24/2024 | 0.08% |
09/25/2024 | -0.08% |
09/26/2024 | 0.07% |
09/27/2024 | -0.24% |
09/30/2024 | -0.08% |
10/01/2024 | -0.06% |
10/02/2024 | -0.11% |
10/03/2024 | 0.06% |
10/04/2024 | -0.11% |
US Stock | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Technology | 32.4% |
---|---|
Consumer Cyclical | 19.8% |
Industrials | 14.4% |
Healthcare | 12.0% |
Financial Serv.s | 8.2% |
Communication Services | 6.8% |
Consumer Defensive | 3.0% |
Basic Mat. | 1.2% |
Energy | 1.2% |
Real Estate | 0.6% |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Alnylam Pharmaceuticals Inc | Long | 2.0% | 0.00% | $492.6K |
Westinghouse Air Brake Technologies Corp | Long | 1.8% | 0.00% | $453.9K |
NVR Inc | Long | 1.8% | 0.00% | $451.3K |
Heico Corp | Long | 1.8% | 0.00% | $447.1K |
Tractor Supply Co | Long | 1.8% | 0.00% | $444.0K |
Axon Enterprise Inc | Long | 1.7% | 0.00% | $427.6K |
Cloudflare Inc | Long | 1.5% | 0.00% | $389.1K |
HubSpot Inc | Long | 1.5% | 0.00% | $383.8K |
Take-Two Interactive Software Inc | Long | 1.5% | 0.00% | $381.0K |
First Solar Inc | Long | 1.5% | 0.00% | $377.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Motley Fool Next TR USD |
---|---|
Category | |
Sponsor | Motley Fool Asset Management, LLC |
Inception | December 30, 2021 |
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool Next Index. The index is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Total Net Assets | $25.2M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $18.61 |
Prem/Discount to NAV | -0.11% |
P/E Ratio | 28.2 |
Dividend Yield | 0.15% |
Dividend per Share | 0.03 USD |
Ex-Dividend Date | 12/13/2023 |
Dividend Payment Date | 12/15/2023 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |