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At a Glance

Quick Facts
Inception Date Category
11/01/2011 Foreign Small/Mid Growth

Fund Overview

The Motley Fool Epic Voyage Fund seeks exceptional foreign companies at value prices. We look for high-quality companies with excellent management teams that boast strong financial positions and operate in industries that our management team truly understands. We will invest at least 90 percent of the Fund's net assets in securities issued by foreign companies. We define foreign companies as companies located or organized outside the United States or whose primary business is carried on outside the United States. Our process is identical to the one we rely on for the Motley Fool Independence Fund and Motley Fool Great America Fund. We perform rigorous, fundamental analysis and dissect each company's strategy, competitive position, operations, and performance. Additionally, 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.
Daily Price As of 04/18/2014
NAV Change ($) Change (%)
$12.68 $0.05 0.40%
Top Holdings As of 03/31/2014
Holding Percentage
HDFC Bank Ltd 3.89%
Almarai Co SJSC 3.56%
Banco Latinoamericano de Comercio Exterior SA 3.56%
Credicorp Ltd 3.19%
Tod's SpA 3.12%
Gentera SAB de CV 3.01%
Nippon Indosari Corpindo Tbk PT 2.78%
Covidien PLC 2.54%
Statoil ASA 2.24%
Taiwan Semiconductor Manufacturing Co Ltd 2.23%
Trailing Total Returns 1Fund Inception: 11/01/2011
  Since Incept. (Annualized) 3 Year 1 Year YTD As of
Quarter End 10.73% -- 9.74% 1.38% 03/31/2014

1 Trailing Total Returns are shown net of fund management and operating expenses, but not of redemption fees. For periods greater than one year, average annual total returns are shown.

Expense Ratios
Fund Net expense ratio (as of 03/31/2014) Gross ratio as stated in the Prospectus (02/28/2014)
Epic Voyage Fund 1.29%*,1 2.60%*

* The Fund's net expense ratios reflect fee waivers and expense reimbursements by the investment adviser. The Adviser has contractually agreed to pay, waive or absorb a portion of the Funds' expenses through the end of February 2014, or such later date as may be determined by the Funds and the Adviser. The Funds' performance would have been lower if the waivers/reimbursements had not been in effect.

1 The Epic Voyage Fund Net Expense Ratio includes a Monthly Performance Adjustment of -0.06% (as of April 1, 2014).