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At a Glance

Quick Facts
Inception Date Category
11/01/2010 Small Blend

Fund Overview

The Motley Fool Great America Fund seeks excellent companies at value prices. We look for well-managed companies that boast strong financial positions and operate in industries that our management team truly understands. We will invest at least 80 percent of the Fund's net assets in securities issued by United States companies. 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.
Daily Price As of 04/25/2014
NAV Change ($) Change (%)
$17.46 $0.01 0.06%
Top Holdings As of 03/31/2014
Holding Percentage
Berkshire Hathaway Inc 2.97%
Markel Corp 2.68%
Carbo Ceramics Inc 2.48%
American Woodmark Corp 2.47%
Tractor Supply Co 2.35%
Natus Medical Inc 2.29%
XPO Logistics Inc 2.27%
Williams-Sonoma Inc 2.25%
KapStone Paper and Packaging Corp 2.18%
TriMas Corp 2.16%
Thor Industries Inc 2.13%
Trailing Total Returns 1Fund Inception: 11/01/2010
  Since Incept. (Annualized) 3 Year 1 Year YTD As of
Quarter End 18.91% 14.57% 25.71% 0.34% 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)
Great America Fund 1.35%*,1 1.54%*

* 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 Great America Fund Net Expense Ratio includes a Monthly Performance Adjustment of 0.00% (as of April 1, 2014).