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Motley Fool Independence Fund Investor Shares

 (MUTF:FOOLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.54%
   
1 week   +2.42%
   
4 week   +5.79%
   
3 month   +8.39%
   
YTD   +13.37%
   
1 year   +15.30%
   
3 years*   +7.13%
   
5 years*   +9.39%
   
*annualised
Best 3-month return+17.82%  
Worst 3-month return-13.47%  

Morningstar statistics

Morningstar category: World Stock
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years     -     - -
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets360.14M 
Front load-  
Deferred load-  
Expense ratio1.14%  
Management fee-  
Fund familyMotley Fool 

Asset allocation

Cash0.15%  
Stocks95.11%  
Bonds3.06%  
Other1.68%  

Purchase information

InitialUS$500  
AdditionalUS$50  
AIP AdditionalUS$50  
22.51+0.04(0.18%)
Apr 27, 8:00pm GMT-4 Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation. The fund pursues its investment objective by using a growth at a reasonable price investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. Under normal market circumstances, the adviser seeks to stay fully invested and does not attempt to time the market.
Fund filings (PDF) »
Asset managers:
William Barker (Started: Jun 16, 2009)
Anthony Arsta (Started: Dec 31, 2009)
Nathan Weisshaar (Started: Aug 1, 2014)
David Meier (Started: Dec 31, 2014)
Bryan Hinmon (Started: Dec 31, 2014)
Charles Travers (Started: Dec 31, 2014)
Advisor Company:
Motley Fool Asset Management, LLC
Fund family reports on Morningstar »
Motley Fool, 2000 Duke Street, Suite 175, Alexandria, VA 22314, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.34 4.68 4.81     -
Beta* 0.56 0.78 0.72     -
Mean annual return 0.97 0.48 0.71     -
R-squared* 55.50 79.83 80.52     -
Standard deviation 6.10 10.78 10.38     -
Sharpe ratio 1.84 0.52 0.81     -
* Against standard index

Top 10 holdings

Security Net Assets  
Almarai Co 3.06%  
Amazon.com Inc (AMZN) 2.90%  
HDFC Bank Ltd ADR (HDB) 2.82%  
Banco Latinoamericano de Comercio Exterior SA Class E (BLX) 2.63%  
NMC Health PLC (NMC) 2.54%  
Anthem Inc (ANTM) 2.39%  
Fanuc Corp (FANUF) 2.36%  
DuzonBizon Co Ltd (012510) 2.25%  
Berkshire Hathaway Inc A (BRK.A) 2.08%  
Natus Medical Inc (BABY) 2.06%