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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 | 2.26% | 1.44% |
| 1-Month Return | 7.52% | -1.83% |
| 3-Month Return | 12.07% | 13.68% |
| 6-Month Return | 3.69% | 9.1% |
| 1-Year Return | 0.53% | 20.19% |
| 3-Year Return | 25.83% | 67.98% |
| 5-Year Return | -9.79% | 71.9% |
| 10-Year Return | 76.27% | 258.41% |
| Stock name | Ticker | Weight |
|---|---|---|
 StoneX Group Inc | SNEX | 5.53% |
 LiveRamp Holdings Inc | RAMP | 4.84% |
 Q2 Holdings Inc | QTWO | 4.24% |
 Frontdoor Inc | FTDR | 4.23% |
 GXO Logistics Inc | GXO | 4.2% |
 HealthEquity Inc | HQY | 4.19% |
 Ultragenyx Pharmaceutical Inc | RARE | 3.97% |
 Herc Holdings Inc | HRI | 3.88% |
 UFP Technologies Inc | UFPT | 3.77% |
 Hexcel Corp | HXL | 3.51% |
 Live Oak Bancshares Inc | LOB | 3.48% |
 Evolv Technologies Holdings Inc | EVLV | 3.42% |
 Penumbra Inc | PEN | 3.28% |
 Toast Inc | TOST | 3.27% |
 SiTime Corp | SITM | 3.23% |
 Wingstop Inc | WING | 3.21% |
 Alphatec Holdings Inc | ATEC | 2.95% |
 Agree Realty Corp | ADC | 2.93% |
 Goosehead Insurance Inc | GSHD | 2.93% |
 Leonardo DRS Inc | DRS | 2.87% |
 Warby Parker Inc | WRBY | 2.84% |
 nCino Inc | NCNO | 2.84% |
 QXO Inc | QXO | 2.52% |
 Northern Oil & Gas Inc | NOG | 2.37% |
 IPG Photonics Corp | IPGP | 2.36% |
 STAG Industrial Inc | STAG | 2.35% |
 Eastman Chemical Co | EMN | 2.12% |
 Towne Bank/Portsmouth VA | TOWN | 2.04% |
 Ultra Clean Holdings Inc | UCTT | 2.02% |
 SiteOne Landscape Supply Inc | SITE | 1.63% |
 ADMA Biologics Inc | ADMA | 1.37% |
 U.S. Bank Money Market Deposit Account 08/01/2031 | U.S..Bank.Money.Market.Deposit.Account.08.01.2031 | 1.08% |
 Verra Mobility Corp | VRRM | 0.4% |
 Cash & Other | Cash...Other | 0.13% |
| Sector | Weight |
|---|---|
|
Industrials | 23.73% |
|
Information Technology | 23.64% |
|
Health care | 21.04% |
|
Financials | 14.09% |
|
Consumer discretionary | 6.82% |
|
All Others | 10.68% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $36.0829.
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 $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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