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TMFMMotley Fool Mid-Cap Growth ETF

Grow my money12y track recordRanked #1,872 of 2,993 in this goal

Seeks long-term capital appreciation.

By Motley Fool · Launched 2014

Annual Cost

0.85%

#4,508 of 5,853 · expensive

Fund Size

$119M

#2,817 of 5,853 · mid-size

Return (1Y)Goal

-16.8%

Track Record

12 years

#1,181 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$8,446-15.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 50.7% of fundmoderately concentrated

StoneX Group Inc
6.5%
Mount Vernon Liquid Assets Portfolio, LLC
6.5%
QXO Inc
6.0%
GXO Logistics Inc
5.5%
Dexcom Inc
4.9%
Broadridge Financial Solutions
4.5%
Penumbra Inc
4.3%
SBA Communications Corp
4.3%
HealthEquity Inc
4.1%
Brown & Brown Inc
4.1%

Asset allocation

Stocks
98.1%
Cash
1.8%
Other
0.1%

By sector

Technology
29.7%
Healthcare
24.5%
Industrials
21.6%
Financial Services
14.2%
Real Estate
3.9%
Consumer Cyclical
3.5%
Consumer Defensive
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.7%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

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Actively manages a focused portfolio of common stocks of high-quality U.S. companies with mid-market capitalizations using a quality growth investing style. The portfolio is diversified across sectors, including financials, health care, information technology, and industrials, aiming for long-term capital appreciation.
Inception date
June 17, 2014
Fund family
Motley Fool

What's next?

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Data updated on 2026-08-02