20.87 Down -0.03 -0.14%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.90
Category World Stock
Net Assets 402.97 Mil
Yield 0.22%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies and common stocks and depositary receipts of companies. Under normal market circumstances, it seeks to stay fully invested and does not attempt to time the market. Because of the fund's value focus, it is expected that investments in the securities of U.S. companies having smaller market capitalizations and the securities in foreign companies, including companies organized under the laws of emerging market countries, will be important components of the Independence fund's investment program.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.80% -3.34% 13.15% 23.91% 8.47%
Value ($) 11,879.99 11,483.29 12,992.84 16,098.99 17,462.89
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Motley Fool
Fund Manager William Mann III
Tenure (Years) 5
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.36%
PERFORMANCE
Symbol Value ($)
1 Month 2.15%
3 Months 8.42%
1 Year 16.21%
3 Years* 11.69%
5 Years* 15.26%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  FOOLX World Stock
5-Yr Return 15.26% 13.25%
Sharpe Ratio 1.00 2.06
Net Assets 402.97 Mil 381.21 Mil
Avg Market Cap 9.09 Bil 40.83 Bil
Avg P/E 16.04 17.62
Portfolio Turnover 22 62
HOLDINGS
Symbol Value ($)
Stocks 94.94%
Cash 0.00%
Fixed Income 0.00%
Other 5.36%
DATA PROVIDERS

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