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TMFS Stock Price, Chart, Stats & News
The RBB Fund Inc. - MFAM Small-Cap Growth ETF
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The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) does not currently pay a dividend.
Small Growth
Category
0.85%
Expense ratio
52.73M
Assets
-4.43%
1Y return
TMFS chart
TMFS returns
| YTD | -5.43% |
| 1Y | -4.43% |
| 3Y | 5.91% |
| 5Y | -3.69% |
| 10Y | 0.00% |
| 1Y volatility | 17.26% |
| 3Y volatility | 20.49% |
| Sharpe ratio | 0.21 |
About
The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled 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 with growth characteristics. It is non-diversified.
Top 10 TMFS holdings
| Holding | Ownership |
|---|---|
Financial Services 5.03% | |
Technology 4.95% | |
Health care 4.67% | |
Health care 4.48% | |
Industrials 4.26% | |
Health care 4.25% | |
Energy 4.13% | |
Industrials 4.00% | |
Technology 3.79% | |
Industrials 3.54% |
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