$
33.84
Change
+0.06 +0.18%
Feb 24, 2021
YTD return
5.22%
5 yr avg return
21.44%
Total net assets
461.90M
52 week low
52 week high
$18.81
$34.98
Yield
0.00%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.09%
12 b-1
n/a
Turnover
10.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
n/a
Dividend freq.
Annually
Capital gain (2020)
2.12
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.30
Beta
0.98
Standard deviation
5.62
R. squared
0.86
Min. Investment
Standard (taxable)
500
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on FOOLX
-
People, Not Computers, Are One Stock Fund’s Winning Formula
- Barron's Online
-
Why you should buy shares of companies whose CEOs have skin in the game
- Philip van Doorn
Lipper Leader
YTD Lipper Ranking: Quintile 3 (55th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.22% | 5.67% | 4.70% | 55% | 3 |
| 1yr | 39.99% | 40.37% | 23.90% | 34% | 2 |
| 3yr | 17.98% | 16.42% | 14.80% | 31% | 2 |
| 5yr | 21.44% | 18.62% | 17.60% | 22% | 2 |
| 10yr | 12.96% | 12.04% | 14% | 37% | 2 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$48,896
Fund Comparison
Find Another Fund
Fund Details
Category
Global Multi-Cap Growth Fds
Fund family
Motley Fool
Fund status
Open
Fund inception
June 16, 2009
Manager
Anthony L. Arsta
Investment Policy
The Fund seeks long-term capital appreciation by investing primarily in common stocks of U.S. companies and of companies that are organized in other countries around the world. The Fund employs a value-based investment strategy and invests in issuers of all capitalization sizes engaged in a broad range of industries.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| HDFC Bank Ltd. ADR | HDB | 1.99 |
| American Tower REIT | AMT | 2.05 |
| Comcast Corp. Cl A | CMCSA | 2.05 |
| ResMed Inc. | RMD | 2.07 |
| Duzon Bizon Co Ltd ORD | n/a | 2.1 |
| Fastenal Co. | FAST | 2.11 |
| SBA Communications Corp. | SBAC | 2.13 |
| Paycom Software Inc. | PAYC | 2.17 |
| IPG Photonics Corp. | IPGP | 2.31 |
| Alphabet Inc. Cl C | GOOG | 2.5 |
| Axon Enterprise Inc. | AXON | 2.57 |
| Everbridge Inc. | EVBG | 2.69 |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | TSM | 2.81 |
| Equinix Inc. | EQIX | 2.87 |
| Tencent Holdings Ltd ORD | n/a | 2.88 |
| Starbucks Corp. | SBUX | 3.16 |
| PayPal Holdings Inc. | PYPL | 3.27 |
| Alibaba Group Holding Ltd. ADR | BABA | 3.33 |
| Watsco Inc. | WSO | 3.96 |
| Medtronic PLC | MDT | 4.03 |
| Atlassian Corp. PLC Cl A | TEAM | 4.32 |
| MercadoLibre Inc. | MELI | 4.98 |
| Mastercard Inc. | MA | 5.49 |
| SoftBank Group Corp. | SFTBF | 5.95 |
| Amazon.com Inc. | AMZN | 7.13 |
