TMFMMotley Fool Mid-Cap Growth ETF

Grow my money12y track recordRanked #1,876 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

$117M

#2,792 of 5,562 · mid-size

Return (1Y)Goal

-20.6%

Track Record

12 years

#1,200 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$8,010-19.9%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 53.3% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

8.6%

StoneX Group Inc

8.0%

HealthEquity Inc

5.3%

Broadridge Financial Solutions

5.2%

Guidewire Software Inc

4.8%

Toast Inc

4.4%

QXO Inc

4.4%

Brown & Brown Inc

4.3%

GXO Logistics Inc

4.2%

Goosehead Insurance Inc

4.1%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Technology

31.7%

Healthcare

24.2%

Industrials

20.2%

Financial Services

13.6%

Real Estate

4.6%

Consumer Cyclical

3.4%

Consumer Defensive

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.9%Moderate

Year-on-year price swings

Max drawdown

-31.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.00Below average

Sortino (3Y)

0.00Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing in a focused portfolio of high-quality U.S. mid-cap growth stocks across various industries. Targets companies with growth characteristics, investing primarily in those with market caps similar to the Russell Midcap® Growth Index.
Inception date: June 17, 2014
Fund family: Motley Fool