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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 | -3.19% | 0.35% |
| 1-Month Return | -8.85% | -0.27% |
| 3-Month Return | -4.25% | 2.29% |
| 6-Month Return | 3.2% | 16.11% |
| 1-Year Return | -4.33% | 14.16% |
| 3-Year Return | 20.52% | 76.36% |
| 5-Year Return | -16.4% | 75.43% |
| 10-Year Return | 63.5% | 254.13% |
| Stock name | Ticker | Weight |
|---|---|---|
 U.S. Bank Money Market Deposit Account 08/01/2031 | U.S..Bank.Money.Market.Deposit.Account.08.01.2031 | 6.77% |
 Q2 Holdings Inc | QTWO | 5.03% |
 StoneX Group Inc | SNEX | 4.91% |
 Alphatec Holdings Inc | ATEC | 4.67% |
 HealthEquity Inc | HQY | 4.48% |
 Northern Oil & Gas Inc | NOG | 4.4% |
 Herc Holdings Inc | HRI | 4.3% |
 UFP Technologies Inc | UFPT | 4.11% |
 GXO Logistics Inc | GXO | 4.06% |
 Toast Inc | TOST | 3.74% |
 nCino Inc | NCNO | 3.69% |
 Evolv Technologies Holdings Inc | EVLV | 3.67% |
 Goosehead Insurance Inc | GSHD | 3.57% |
 Live Oak Bancshares Inc | LOB | 3.49% |
 Wingstop Inc | WING | 3.44% |
 Warby Parker Inc | WRBY | 3.03% |
 SiteOne Landscape Supply Inc | SITE | 2.82% |
 Ionis Pharmaceuticals Inc | IONS | 2.81% |
 Agree Realty Corp | ADC | 2.77% |
 Leonardo DRS Inc | DRS | 2.62% |
 Hexcel Corp | HXL | 2.56% |
 STAG Industrial Inc | STAG | 2.42% |
 Frontdoor Inc | FTDR | 2.36% |
 Towne Bank/Portsmouth VA | TOWN | 2.24% |
 Eastman Chemical Co | EMN | 2.19% |
 QXO Inc | QXO | 1.95% |
 Ultragenyx Pharmaceutical Inc | RARE | 1.85% |
 IPG Photonics Corp | IPGP | 1.84% |
 SiTime Corp | SITM | 1.82% |
 ADMA Biologics Inc | ADMA | 1.47% |
 Ultra Clean Holdings Inc | UCTT | 0.88% |
 LiveRamp Holdings Inc | RAMP | 0.01% |
 Penumbra Inc | PEN | 0.01% |
 Verra Mobility Corp | VRRM | 0% |
 Cash & Other | Cash...Other | -0.01% |
| Sector | Weight |
|---|---|
|
Health care | 23.81% |
|
Industrials | 23.63% |
|
Information Technology | 18.31% |
|
Financials | 15.54% |
|
Consumer discretionary | 6.14% |
|
All Others | 12.58% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $33.468.
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 $37.42. The 52-week low price of The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) is $30.93.
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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