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At a Glance

Quick Facts
Inception Date Category
06/16/2009 World Stock

Fund Overview

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.
Daily Price As of 04/24/2014
NAV Change ($) Change (%)
$19.37 $-0.05 -0.26%
Top Holdings As of 03/31/2014
Holding Percentage
Berkshire Hathaway Inc 3.31%
HDFC Bank Ltd 2.93%
Google Inc 2.81%
Markel Corp 2.71%
Banco Latinoamericano de Comercio Exterior SA 2.64%
Under Armour Inc 2.62%
Tod's SpA 2.62%
WellPoint Inc 2.62%
Gentera SAB de CV 2.22%
Baidu Inc 2.20%
Loews Corp 2.18%
Trailing Total Returns 1Fund Inception: 06/16/2009
  Since Incept. (Annualized) 3 Year 1 Year YTD As of
Quarter End 16.07% 9.19% 16.72% 0.68% 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)
Independence Fund 1.35%*,1 1.37%*

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