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At a Glance
Morningstar Rating
Overall rating applies to investor class shares only. Based on risk-adjusted returns, as of 09/30/2018, out of 739 World Large Stock Funds.

Quick Facts & Daily Price As of 10/13/2018
Category Class Ticker NAV Change ($) Change (%) Inception Date
World Large Stock Investor FOOLX $23.71 $0.53 2.29% 06/16/2009
Institutional FOIIX $23.77 $0.53 2.28% 06/17/2014

Fund Overview

The Motley Fool Global Opportunities 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.
Top Holdings As of 09/30/2018
Holding Percentage
Amazon.com Inc 6.67%
XPO Logistics Inc 4.68%
MasterCard Inc 4.58%
Align Technology Inc 4.57%
Medtronic PLC 4.45%
SoftBank Group Corp 3.56%
Paycom Software Inc 3.19%
Atlassian Corp PLC 2.80%
ResMed Inc 2.59%
Splunk Inc 2.49%

1 Trailing Total Returns are shown net of fund management and operating expenses. For periods greater than one year, average annual total returns are shown.

The Morningstar RatingTM for funds, or 'star rating', is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. As of 09/30/2018, Motley Fool Global Opportunities Fund was rated among 611 World Large Stock funds in the last five years and received a 4-star rating. As of 09/30/2018, Motley Fool Global Opportunities Fund was rated among 739 World Large Stock funds in the last three years and received a 5-star rating.

Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10- year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Past performance is no guarantee of future results.

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