FOGIX — Motley Fool Small-Mid Cap Growth Fund
Data updated: 2023-01-26
FOGIX — Motley Fool Small-Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $201.90M AUM · 0.95% expense ratio · -22.8% 1-yr return. From SEC regulatory filings.
FOGIX Fund Overview
FOGIX — Motley Fool Small-Mid Cap Growth Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $201.90M
- 1-year return: -22.8%
- Ticker: FOGIX
- SEC CIK: 0000831114
- SEC series ID: S000055870
- Share class ID: C000175996
FOGIX Performance
Total returns for FOGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -22.8% |
| 3 years (annualised) | 2.8% |
FOGIX Risk Information
Risk metrics for FOGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.3%
FOGIX Costs and Fees
FOGIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 14%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
FOGIX Cashflows
Over the 12 months to 2022-11, Motley Fool Small-Mid Cap Growth Fund had net inflows of $1.16B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $2.21M |
| 2022-10 | $2.15M |
| 2022-09 | $1.10M |
| 2022-08 | $2.49M |
| 2022-07 | $1.67M |
| 2022-06 | $3.76M |
FOGIX Debt Constituents
No individual debt constituents are reported in Motley Fool Small-Mid Cap Growth Fund's latest SEC N-PORT filing.
FOGIX Prospectus and SEC Filings
Official Motley Fool Small-Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.