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 | -3.15% | -0.53% |
| 1-Month Return | -2.6% | 0.56% |
| 3-Month Return | 4.12% | 0.43% |
| 6-Month Return | -1.54% | 10.93% |
| 1-Year Return | -1.18% | 18.95% |
| 3-Year Return | 20.35% | 68.86% |
| 5-Year Return | -14.03% | 68.54% |
| 10-Year Return | 72.68% | 251.05% |
| Stock name | Ticker | Weight |
|---|---|---|
U.S. Bank Money Market Deposit Account 08/01/2031
|
U.S..Bank.Money.Market.Deposit.Account.08.01.2031 |
6.45%
|
Q2 Holdings Inc
|
QTWO |
5.28%
|
StoneX Group Inc
|
SNEX |
4.75%
|
Herc Holdings Inc
|
HRI |
4.42%
|
Goosehead Insurance Inc
|
GSHD |
4.3%
|
HealthEquity Inc
|
HQY |
4.28%
|
Northern Oil & Gas Inc
|
NOG |
4.25%
|
UFP Technologies Inc
|
UFPT |
4.16%
|
Alphatec Holdings Inc
|
ATEC |
3.98%
|
Toast Inc
|
TOST |
3.89%
|
GXO Logistics Inc
|
GXO |
3.89%
|
nCino Inc
|
NCNO |
3.64%
|
Evolv Technologies Holdings Inc
|
EVLV |
3.55%
|
Ionis Pharmaceuticals Inc
|
IONS |
3.4%
|
Wingstop Inc
|
WING |
3.39%
|
Live Oak Bancshares Inc
|
LOB |
3.36%
|
Ultragenyx Pharmaceutical Inc
|
RARE |
3.01%
|
SiteOne Landscape Supply Inc
|
SITE |
2.92%
|
Warby Parker Inc
|
WRBY |
2.89%
|
Agree Realty Corp
|
ADC |
2.75%
|
Hexcel Corp
|
HXL |
2.52%
|
Leonardo DRS Inc
|
DRS |
2.51%
|
STAG Industrial Inc
|
STAG |
2.25%
|
Frontdoor Inc
|
FTDR |
2.25%
|
Eastman Chemical Co
|
EMN |
2.24%
|
Towne Bank/Portsmouth VA
|
TOWN |
2.09%
|
QXO Inc
|
QXO |
2.08%
|
IPG Photonics Corp
|
IPGP |
1.72%
|
SiTime Corp
|
SITM |
1.61%
|
ADMA Biologics Inc
|
ADMA |
1.45%
|
Ultra Clean Holdings Inc
|
UCTT |
0.83%
|
LiveRamp Holdings Inc
|
RAMP |
0.01%
|
Penumbra Inc
|
PEN |
0.01%
|
Verra Mobility Corp
|
VRRM |
0%
|
Cash & Other
|
Cash...Other |
-0.13%
|
| Sector | Weight |
|---|---|
|
Health care
|
25.29% |
|
Industrials
|
23.08% |
|
Information Technology
|
17.74% |
|
Financials
|
15.61% |
|
Consumer discretionary
|
6.12% |
|
All Others
|
12.16% |
The RBB Fund Inc. - MFAM Small-Cap Growth ETF (TMFS) share price today is $35.71.
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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