TMFGMotley Fool Global Opportunities ETF

Grow my money12y track recordRanked #1,608 of 2,960 in this goal

Seeks long-term capital appreciation.

By Motley Fool · Launched 2014

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$356M

#1,826 of 5,562 · large

Return (1Y)Goal

+3.4%

Track Record

12 years

#1,200 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,403+4.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 47.5% of fundmoderately concentrated

Alphabet Inc

7.2%

Mount Vernon Liquid Assets Portfolio, LLC

6.8%

Amazon.com Inc

6.0%

Nintendo Co Ltd

5.7%

Mastercard Inc

4.2%

Waste Connections Inc

4.1%

ICTSI

3.9%

Costco Wholesale Corp

3.4%

TSMC

3.1%

ICON PLC

3.1%

Asset allocation

Stocks

97.7%

Cash

2.2%

Other

0.1%

By sector

Industrials

20.9%

Financial Services

18.3%

Communication

13.8%

Technology

12.7%

Consumer Cyclical

11.6%

Real Estate

8.7%

Healthcare

6.4%

Consumer Defensive

5.7%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-33.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.62Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in a focused portfolio of high-quality U.S. and foreign companies. Invests at least 40% of assets outside the U.S. and focuses on small and mid-cap companies.
Inception date: June 17, 2014
Fund family: Motley Fool