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Nasdaq - Delayed Quote USD

MFAM Small-Mid Cap Growth Fund Investor Class (TMFGX)

28.40
-0.41
(-1.44%)
At close: January 6 at 8:01:32 PM EST
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  • Previous Close 28.81
  • YTD Return 2.44%
  • Expense Ratio 1.10%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 306.83M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.00
  • Inception Date Nov 1, 2010

The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations.

Motley Fool

Fund Family

Mid-Cap Growth

Fund Category

306.83M

Net Assets

2010-11-01

Inception Date

More about MFAM Small-Mid Cap Growth Fund Investor Class

Performance Overview: TMFGX

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Trailing returns as of 12/3/2021. Category is Mid-Cap Growth.

YTD Return

TMFGX
2.44%
Category
10.80%
 

1-Year Return

TMFGX
8.25%
Category
48.17%
 

3-Year Return

TMFGX
16.30%
Category
21.26%
 

5-Year Return

TMFGX
13.55%
Category
20.18%
 

Holdings: TMFGX

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Sector Weightings

SectorTMFGX
Technology   33.45%
Industrials   18.88%
Healthcare   15.78%
Financial Services   10.73%
Consumer Cyclical   10.49%
Real Estate   8.65%
Communication Services   2.02%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: TMFGX

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Research Reports: TMFGX

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