FOGIX Mutual Fund

FOGIX Mutual Fund

NAV$28.88
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Fund Essentials

Net Assets
$300M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
36
Inception Date
Jun 17, 2014
Fund Family
Motley Fool Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.84%
1 Year+2.84%
3 Year+21.05%
5 Year+15.30%

Asset Allocation

Stocks: 98.13%
Cash: 1.87%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOGIX Mutual Fund Overview

FOGIX Mutual Fund (MFAM Small-Mid Cap Growth Fund Institutional Class) is managed by Motley Fool Asset Management with $300.1M in net assets. holding 36 positions across various sectors. Inception date: 2014-06-17.

FOGIX performance shows a YTD return of 2.84%. The 1-year return is 2.84% and the 5-year return is 15.30%.

FOGIX top holdings include a diversified portfolio. Go to all FOGIX holdings, FOGIX sectors, or FOGIX dividends.

FOGIX can be compared against other funds. Use FOGIX overlap to find shared positions, or FOGIX vs another fund for a side-by-side view. FOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.