Motley Fool Independence
(FOOLX)
US Markets Closed
AdChoices
20.35
+0.28
+1.40%
:

Previous Close

20.07

Net Assets

390.82M

Yield

0.22%

Front load

None

Expenses

1.36%

Category

World Stock

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FOOLX

  • Category

    • 2013

    • 23.91%

    • -

    • 2012

    • 13.15%

    • -

    • 2011

    • -3.34%

    • -

    • 2010

    • 18.80%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.87%

      • 10.66%

      • 4.80%

      • Q2

      • 2.86%

      • -3.88%

      • -0.85%

      • Q3

      • 7.47%

      • 4.84%

      • -13.47%

      • Q4

      • 4.88%

      • 1.46%

      • 7.51%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Banco Latinoamericano de Comercio Exterior SA Class E

        • 3.07

        • 412,235

        • 0

        • HDFC Bank Ltd ADR

        • 3.03

        • 255,000

        • 0

        • Berkshire Hathaway Inc Class A

        • 2.97

        • 63

        • 0

        • Baidu Inc ADR

        • 2.79

        • 51,500

        • 0

        • Markel Corporation

        • 2.56

        • 16,200

        • 0

        • Under Armour Inc Class A

        • 2.55

        • 152,820

        • -10,000

        • Bny Mellon Cash Reserve Eod Fund

        • 2.41

        • 9,640,818

        • -4,421,968

        • Gentera SAB de CV

        • 2.21

        • 4,350,000

        • 0

        • WellPoint Inc

        • 2.16

        • 78,697

        • -15,000

        • Tod'S

        • 1.98

        • 72,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Franklin Mutual Global Discovery Z

          • ★★★★★
          • 0.40

          • Artisan Global Value Investor

          • ★★★★★
          • -1.30

          • USAA World Growth

          • ★★★★★
          • -2.81

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 12.15

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -5.88

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 11.65

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 12.55

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.14

          • MFS® Global Equity I

          • ★★★★★
          • -2.64

          • American Funds New Perspective R5

          • ★★★★★
          • -1.25

          • Name

          • FOOLX

          • Category

            • Expense Ratio

            • 1.36%

            • 1.35%

            • Net Assets

            • 390.82M

            • 381.21M

            • Dividend Yield

            • 2.03%

            • 2.33

            • Price/Book

            • 1.72

            • 1.99

            • Price/Sales

            • 1.67

            • 1.50

            • Price/Cash Flow

            • 11.74

            • 6.58

            Profile

            Name of Issuer

            Motley Fool

            Fund Style

            Open

            Fund Manager

            William Mann III

            Investment Style

            Large Growth

            The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies and common stocks and depositary receipts of companies. Under normal market circumstances, it seeks to stay fully invested and does not attempt to time the market. Because of the fund's value focus, it is expected that investments in the securities of U.S. companies having smaller market capitalizations and the securities in foreign companies, including companies organized under the laws of emerging market countries, will be important components of the Independence fund's investment program.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 500
            Front load None
            Back Load None

            Inception

            6/16/2009