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 | 2.37% | 1.08% |
| 1-Month Return | 6.58% | 1.06% |
| 3-Month Return | -1.19% | 5.86% |
| 6-Month Return | 1.6% | 8.51% |
| 1-Year Return | 2.67% | 12.33% |
| 3-Year Return | 36.17% | 85.91% |
| 5-Year Return | -12.38% | 68.16% |
| 10-Year Return | 70.88% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 08/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.08.01.2031 |
6.13%
|
Q2 Holdings Inc
|
QTWO |
5.9%
|
Alphatec Holdings Inc
|
ATEC |
5.06%
|
HealthEquity Inc
|
HQY |
4.7%
|
Northern Oil & Gas Inc
|
NOG |
4.67%
|
UFP Technologies Inc
|
UFPT |
4.35%
|
GXO Logistics Inc
|
GXO |
4.18%
|
StoneX Group Inc
|
SNEX |
4.17%
|
Herc Holdings Inc
|
HRI |
4.06%
|
Toast Inc
|
TOST |
4%
|
nCino Inc
|
NCNO |
3.94%
|
Wingstop Inc
|
WING |
3.93%
|
Goosehead Insurance Inc
|
GSHD |
3.9%
|
Evolv Technologies Holdings Inc
|
EVLV |
3.28%
|
SiteOne Landscape Supply Inc
|
SITE |
3.21%
|
Live Oak Bancshares Inc
|
LOB |
3.2%
|
Warby Parker Inc
|
WRBY |
3.16%
|
Agree Realty Corp
|
ADC |
2.67%
|
QXO Inc
|
QXO |
2.61%
|
Ionis Pharmaceuticals Inc
|
IONS |
2.59%
|
Frontdoor Inc
|
FTDR |
2.51%
|
Leonardo DRS Inc
|
DRS |
2.38%
|
Hexcel Corp
|
HXL |
2.32%
|
STAG Industrial Inc
|
STAG |
2.32%
|
Towne Bank/Portsmouth VA
|
TOWN |
2.18%
|
Eastman Chemical Co
|
EMN |
2.12%
|
ADMA Biologics Inc
|
ADMA |
1.77%
|
IPG Photonics Corp
|
IPGP |
1.64%
|
SiTime Corp
|
SITM |
1.38%
|
Ultragenyx Pharmaceutical Inc
|
RARE |
1.07%
|
Ultra Clean Holdings Inc
|
UCTT |
0.57%
|
Cash & Other
|
Cash...Other |
0.04%
|
LiveRamp Holdings Inc
|
RAMP |
0%
|
Verra Mobility Corp
|
VRRM |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
24.21% |
|
Health care
|
23.40% |
|
Information Technology
|
17.88% |
|
Financials
|
13.94% |
|
Consumer discretionary
|
6.95% |
|
All Others
|
13.61% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $34.98.
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 0.86%.
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