TMFSMotley Fool Small-Cap Growth ETF

Grow my money7y track recordRanked #2,183 of 2,960 in this goal

Seeks long-term capital appreciation.

By Motley Fool · Launched 2018

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$59M

#3,415 of 5,562 · mid-size

Return (1Y)Goal

-1.5%

Track Record

7 years

#1,834 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,897-1.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 49.0% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

9.4%

Alphatec Holdings Inc

5.9%

StoneX Group Inc

5.4%

Toast Inc

4.6%

HealthEquity Inc

4.3%

GXO Logistics Inc

4.3%

Herc Holdings Inc

4.0%

Hexcel Corp

3.9%

Ultragenyx Pharmaceutical Inc

3.7%

Alarm.com Holdings Inc

3.6%

Asset allocation

Stocks

98.8%

Cash

1.3%

By sector

Technology

24.4%

Industrials

23.8%

Healthcare

20.7%

Financial Services

13.2%

Consumer Cyclical

6.7%

Real Estate

5.5%

Energy

3.1%

Basic Materials

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.9%Moderate

Year-on-year price swings

Max drawdown

-48.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.26Below average

Sortino (3Y)

0.38Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed fund investing primarily in U.S. small-cap equity securities using a quality growth style. Focuses on high-quality companies across various industries, investing at least 80% of net assets in small-cap growth stocks.
Inception date: October 29, 2018
Fund family: Motley Fool