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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. more
| Time Frame | TMFS | S&P500 |
|---|---|---|
| 1-Week Return | 3.23% | 0.54% |
| 1-Month Return | -1.04% | -2.01% |
| 3-Month Return | 4.07% | -0.28% |
| 6-Month Return | 4.84% | 6.04% |
| 1-Year Return | -1.37% | 12.92% |
| 3-Year Return | 32.23% | 65.15% |
| 5-Year Return | -18.84% | 73.52% |
| 10-Year Return | 75.24% | 266.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 Stonex Group Inc | SNEX | 7.2% |
 Herc Holdings Inc | HRI | 5.19% |
 GXO Logistics Inc | GXO | 4.78% |
 Hexcel Corporation | HXL | 4.33% |
 Penumbra Inc | PEN | 3.98% |
 Alphatec Holdings Inc | ATEC | 3.82% |
 Toast Inc | TOST | 3.71% |
 UFP Technologies Inc | UFPT | 3.71% |
 QXO, Inc. | QXO | 3.66% |
 Live Oak Bancshares, Inc. | LOB | 3.57% |
| Sector | Weight |
|---|---|
|
Industrials | 26.03% |
|
Health care | 22.37% |
|
Information Technology | 22.16% |
|
Financials | 16.06% |
|
Real estate | 5.20% |
|
All Others | 8.17% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $36.409.
Yes, Indians can buy shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) on Vested. To buy TMFS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) on Vested. You can start investing in The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) with a minimum investment of $1.
The 52-week high price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $36.95. The 52-week low price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $28.14.
The stock symbol (or ticker) of The RBB Fund Inc. - MFAM Small-Cap Growth ETF is TMFS.
Yes, you can setup SIP in The RBB Fund Inc. - MFAM Small-Cap Growth ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TMFS on the Vested app.
The expense ratio of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is 0.85%.
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