Motley Fool Funds

Motley Fool Independence Fund

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Fund Description

The Motley Fool Independence Fund seeks great companies at value prices.

We look for well-managed companies, both in America and abroad, that boast strong financial positions and operate in industries that our management team truly understands. Performing rigorous, fundamental analysis, we dissect each company's strategy, competitive position, operations, and performance, and we review all pertinent public documents and official communications about the company.

Although we will invest with an intention to hold for the long term, we will also insist on keeping a solid margin of safety on all Fund holdings. As a result, we will sell any holding that we believe has exceeded its intrinsic value.

Snapshot (as of 1/26/2012)

SymbolFOOLX
Net Asset Value
Net asset value is the price of each share of a mutual fund. It is calculated by subtracting the fund's liabilities from its total assets, and dividing that figure by the number of shares outstanding.
$14.80
Daily Change($0.02) (-0.13 %)
Year-to-Date Performance
(as of 12/31/2011)
-3.34%
One Year (as of 12/30/2011)-3.34%
One Year (as of 12/31/2011)*-3.34%
Since Inception (6/16/2009)
(as of 12/30/2011)
15.61% (annualized)
Since Inception (6/16/2009)
(as of 12/31/2011)*
15.61% (annualized)
Minimum to Invest$3,000
Min. Subsequent Investment$100
Min. Auto Investment$100
Transaction FeesNone
Net Expense Ratio 1
The Net Expense Ratio is the percentage of total assets that go toward paying for mutual fund expenses.
1.47%**
Gross Ratio as stated in the Prospectus2.20%**

*End of the most recent quarter.

**The Net Expense Ratio includes a Monthly Performance Adjustment of .12% (as of January 1, 2012). The actual Gross Expense Ratio (as of January 1, 2012) is 2.42%. See the Independence Fund Prospectus for additional information.

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost.

1 The Fund's net expense ratio reflects fee waivers and expense reimbursements by the investment Adviser. This waiver and the reimbursement arrangements, if not extended, will end on February 28, 2013. Performance would have been lower without fee waivers in effect.

A redemption fee of 2.00% of the then-current value of the shares redeemed is imposed on redemptions of shares made within 90 days of purchase (i.e., the redemption is effective on or before the 90th day following the date of purchase), subject to certain exceptions.

An exchange occurs when a shareholder redeems shares from one series or fund in The Motley Fool Funds Trust and uses the proceeds to purchase shares of another fund in The Motley Fool Funds Trust. Minimum investment requirements apply to exchanges. If you have held the shares you are exchanging for 90 days or less, you may be charged a redemption fee.

Portfolio Manager

William H. Mann III specializes in identifying companies with underappreciated competitive advantages and assets. He has experience analyzing a wide range of industries ... [more]

Objective

The Independence Fund seeks to achieve long-term capital appreciation.

Principal Strategies

The Independence Fund seeks its investment objectives by applying a value discipline to the selection of common stocks in the United States and countries throughout the world.

Approach

The Independence Fund's focus is on absolute return. The Fund's managers may invest in any company, country, market, industry, or sector if their analysis reveals a potential opportunity for outsized risk-adjusted return in alignment with the Fund's investment approach. [more]

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Proxy Voting

View our proxy-voting philosophy, policies, and history.

Voting Record for the period July 1, 2010 - June 30, 2011

Investments in securities of small-cap companies involve greater risks than do investments in larger, more established companies, because they may lack the management experience, financial resources, product diversification, and competitive strength of larger companies.

Investing in securities of foreign companies involves risks generally not associated with investments in securities of U.S companies, including the risks of fluctuations in foreign currency exchange rates, unreliable and untimely information about the issuers, and political and economic instability.

Emerging market countries present risks in addition to and greater than those generally associated with developed foreign markets such as lax government regulation and smaller, less liquid securities markets.

Value investing focuses on companies with stocks that appear undervalued in light of factors such as the company’s earnings, book value, revenues or cash flow. If the Adviser’s assessment of a company’s value or its prospects for exceeding earnings expectations or market conditions is inaccurate, the Fund could suffer losses or produce poor performance relative to other funds. In addition, “value stocks” can continue to be undervalued by the market for long periods of time.

Any discussion of individual companies on this page is not intended as a recommendation to buy, hold or sell securities issued by those companies. The holdings of Motley Fool Funds may change at any time and are subject to risk.

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