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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 | -3.27% | -2.02% |
| 1-Month Return | -9.66% | -4.39% |
| 3-Month Return | -11.04% | -4.78% |
| 6-Month Return | -6.77% | -0.83% |
| 1-Year Return | -4.68% | 14.17% |
| 3-Year Return | 24.94% | 66.25% |
| 5-Year Return | -12.85% | 69.11% |
| 10-Year Return | 56.93% | 224.44% |
| Stock name | Ticker | Weight |
|---|---|---|
 GXO Logistics Inc | GXO | 4.61% |
 Stonex Group Inc | SNEX | 4.57% |
 Penumbra Inc | PEN | 4.36% |
 Q2 Holdings | QTWO | 4.35% |
 HealthEquity Inc | HQY | 3.97% |
 Alphatec Holdings Inc | ATEC | 3.96% |
 Liveramp Holdings Inc | RAMP | 3.9% |
 Toast Inc | TOST | 3.9% |
 Hexcel Corporation | HXL | 3.9% |
 IPG Photonics Corporation | IPGP | 3.54% |
| Sector | Weight |
|---|---|
|
Information Technology | 25.51% |
|
Industrials | 24.36% |
|
Health care | 22.02% |
|
Financials | 12.00% |
|
Real estate | 5.62% |
|
All Others | 10.48% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $32.09.
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 $36.84. 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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