- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
M Large Cap Value Fund
+ Add to WatchlistMBOVX:US
13.36 USD 0.11 0.82%As of 09:29:30 ET on 05/22/2013.
Snapshot for M Large Cap Value Fund (MBOVX)
| Year To Date: | +17.74% | 3-Month: | +10.77% | 3-Year: | +14.81% | 52-Week Range: | 9.85 - 13.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.33% | 1-Year: | +33.23% | 5-Year: | +3.45% | Beta vs RLV: | 1.00 |
Fund Profile & Information for MBOVX
M Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of US issuers in the large capitalization segment of the US stock market.
| Inception Date: | 02-01-2002 | Telephone: | 1-503-232-6960 |
|---|---|---|---|
| Managers: | MATT GREENBERG | ||
| Web Site: | www.mfin.com | ||
Fundamentals for MBOVX
| NAV | (on 2013-05-22) 13.36 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.97 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MBOVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-21) 0.09 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for MBOVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.93 |
Top Fund Holdings for MBOVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| International Paper Co | 74,640 | 3,476,731 | 4.899% |
| JPMorgan Chase & Co | 67,850 | 3,220,161 | 4.537% |
| Motorola Solutions Inc | 40,220 | 2,575,287 | 3.628% |
| Pfizer Inc | 78,380 | 2,262,047 | 3.187% |
| American International Group I | 54,330 | 2,109,091 | 2.972% |
| General Electric Co | 88,150 | 2,038,028 | 2.871% |
| Chevron Corp | 17,150 | 2,037,763 | 2.871% |
| Tyco International Ltd | 62,420 | 1,997,440 | 2.814% |
| Franklin Resources Inc | 12,860 | 1,939,417 | 2.733% |
| AbbVie Inc | 46,820 | 1,909,320 | 2.690% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page