TMFS 36.03 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

Motley Fool Small-Cap Gro...

CBOE: TMFS · Real-Time Price · USD
36.03
0.07 (0.20%)
At close: Sep 05, 2025, 2:59 PM
0.20%
Bid 34.5
Market Cap 79.44M
AUM 76.7M
NAV 31.35
EPS (ttm) 1.58
PE Ratio (ttm) 22.84
Shares Out 2.23M
Inception Date Nov 5, 2018
Ask 40.33
Volume 2.37K
Open 36.41
Previous Close 35.96
Day's Range 35.72 - 36.41
52-Week Range 28.14 - 39.23
Holdings 0
Expense Ratio 0.85%

About TMFS

The fund invests in a focused portfolio of the common stocks of high-quality companies organized in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies. It is non-diversified.

Asset Class Equity
Ticker Symbol TMFS
Inception Date Nov 5, 2018
Exchange CBOE

Top Sectors

Sector Weight %
Industrials 26.25%
Technology 24.87%
Healthcare 17.00%
Financial Services 12.23%
Consumer Cyclical 7.52%
View All Sectors

Dividends Dividend Yield 0%

Ex-Dividend Amount Payment Date
Dec 13, 2023 $0.0008 Dec 15, 2023
Dec 14, 2022 $0.0820 Dec 16, 2022
Dec 15, 2021 $0.8703 Dec 17, 2021
Dec 16, 2020 $2.1466 Dec 18, 2020
Dec 18, 2019 $0.3406 Dec 20, 2019
Full Dividend History