FOGIX Mutual Fund

NAV$28.88

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all FOGIX holdings, sector breakdown, or dividend history.

FOGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.