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Company | Country | Symbol |
---|
Time | Volume | TMFX |
---|---|---|
09:32 ET | 271 | 17.16 |
09:43 ET | 400 | 17.2201 |
10:17 ET | 900 | 17.271 |
10:51 ET | 200 | 17.29 |
12:14 ET | 150 | 17.242 |
12:59 ET | 649 | 17.23 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | 0.01% |
04/09/2024 | 0.04% |
04/10/2024 | -0.07% |
04/11/2024 | 0.03% |
04/12/2024 | -0.03% |
04/15/2024 | 0.01% |
04/16/2024 | 0.10% |
04/17/2024 Largest Premium | 0.20% |
04/18/2024 | -0.43% |
04/19/2024 | -0.09% |
04/22/2024 | -0.04% |
04/23/2024 | -0.44% |
04/24/2024 | 0.00% |
04/25/2024 | -0.46% |
04/26/2024 | 0.03% |
04/29/2024 | -0.02% |
04/30/2024 | 0.04% |
05/01/2024 | 0.01% |
05/02/2024 | 0.04% |
05/03/2024 | -0.05% |
05/06/2024 | 0.06% |
05/07/2024 | -0.01% |
05/08/2024 | 0.00% |
05/09/2024 | -0.05% |
05/10/2024 | -0.01% |
05/13/2024 | -0.12% |
05/14/2024 | 0.02% |
05/15/2024 | 0.01% |
05/16/2024 | 0.08% |
05/17/2024 | -0.08% |
05/20/2024 | -0.08% |
05/21/2024 | -0.02% |
05/22/2024 | -0.11% |
05/23/2024 | -0.05% |
05/24/2024 | -0.06% |
05/28/2024 | 0.06% |
05/30/2024 | -0.12% |
05/31/2024 | -0.17% |
06/03/2024 | -0.15% |
06/04/2024 | -1.03% |
06/05/2024 Largest Discount | -1.28% |
06/06/2024 | -0.04% |
06/07/2024 | -0.01% |
06/10/2024 | -0.07% |
06/11/2024 | -0.67% |
06/12/2024 | -0.49% |
06/13/2024 | 0.02% |
06/14/2024 | -0.12% |
06/17/2024 | -0.68% |
06/18/2024 | -0.08% |
06/20/2024 | -0.09% |
06/21/2024 | -0.10% |
06/24/2024 | -0.02% |
06/25/2024 | -0.46% |
06/26/2024 | -0.06% |
06/27/2024 | 0.02% |
06/28/2024 | -0.66% |
07/01/2024 | 0.01% |
07/02/2024 | -0.63% |
07/03/2024 | -0.17% |
US Stock | 99.7% |
---|---|
Cash | 0.3% |
Non-US Stock | 0.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 34.1% |
---|---|
Consumer Cyclical | 18.9% |
Industrials | 13.4% |
Healthcare | 10.9% |
Financial Serv.s | 7.8% |
Communication Services | 7.5% |
Consumer Defensive | 4.1% |
Energy | 1.4% |
Basic Mat. | 1.2% |
Real Estate | 0.5% |
Utilities | 0 |
United States | 100.0% |
---|---|
Europe | 0.1% |
Latin America | 0 |
Africa | 0 |
Canada | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fair Isaac Corp | Long | 1.9% | -5.26% | $464.4K |
Corning Inc | Long | 1.9% | -5.62% | $459.6K |
HubSpot Inc | Long | 1.8% | -5.15% | $449.7K |
Tractor Supply Co | Long | 1.8% | -5.51% | $445.3K |
Westinghouse Air Brake Technologies Corp | Long | 1.8% | -5.61% | $432.9K |
First Solar Inc | Long | 1.7% | -5.56% | $419.9K |
Pinterest Inc Class A | Long | 1.7% | -5.67% | $406.9K |
Take-Two Interactive Software Inc | Long | 1.6% | -5.63% | $395.3K |
Heico Corp | Long | 1.6% | -5.73% | $390.1K |
NVR Inc | Long | 1.6% | 0.00% | $384.0K |
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 | $24.7M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $17.26 |
Prem/Discount to NAV | -0.17% |
P/E Ratio | 28.1 |
Dividend Yield | 0.16% |
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% |