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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.
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Category
0.85%
Expense ratio
51.20M
Assets
-2.68%
1Y return
TMFS chart
TMFS returns
| YTD | -5.14% |
| 1Y | -2.68% |
| 3Y | 7.46% |
| 5Y | -3.32% |
| 10Y | 0.00% |
| 1Y volatility | 18.95% |
| 3Y volatility | 21.97% |
| Sharpe ratio | 0.14 |
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 |
|---|---|
Technology 5.48% | |
Energy 4.92% | |
Health care 4.80% | |
Health care 4.48% | |
Consumer Cyclical 4.46% | |
Health care 4.44% | |
Financial Services 4.24% | |
Industrials 4.20% | |
Industrials 3.92% | |
Technology 3.90% |
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