FOOLX — Motley Fool Global Opportunities Fund
Data updated: 2023-01-26
FOOLX — Motley Fool Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $420.82M AUM · 1.09% expense ratio · 10.0% 1-yr return. From SEC regulatory filings.
FOOLX Fund Overview
FOOLX — Motley Fool Global Opportunities Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Emerging Markets 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: Emerging Markets Growth Equity
- Assets under management: $420.82M
- 1-year return: 10.0%
- Ticker: FOOLX
- SEC CIK: 0000831114
- SEC series ID: S000055869
- Share class ID: C000175993
FOOLX Performance
Total returns for FOOLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.0% |
FOOLX Risk Information
Risk metrics for FOOLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FOOLX Costs and Fees
FOOLX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 10%
- Brokerage commissions: 3.84 bps of average net assets (SEC N-CEN)
FOOLX Cashflows
Over the 12 months to 2022-11, Motley Fool Global Opportunities Fund had net inflows of $2.31B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $4.82M |
| 2022-10 | $3.39M |
| 2022-09 | $2.96M |
| 2022-08 | $5.15M |
| 2022-07 | $2.94M |
| 2022-06 | $4.64M |
FOOLX Debt Constituents
No individual debt constituents are reported in Motley Fool Global Opportunities Fund's latest SEC N-PORT filing.
FOOLX Prospectus and SEC Filings
Official Motley Fool Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.