• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

M Large Cap Value Fund

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MBOVX:US

13.98 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for M Large Cap Value Fund (MBOVX)

Year To Date: +1.53% 3-Month: +3.02% 3-Year: +13.87% 52-Week Range: 11.58 - 14.22
1-Month: +0.58% 1-Year: +23.62% 5-Year: +15.99% Beta vs RLV: 0.99

Mutual Fund Chart for MBOVX

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  • MBOVX:US 13.98
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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: THEODORE R ARONSON "TED" / GREGORY J ROGERS "GREG"
Web Site: www.mfin.com

Fundamentals for MBOVX

NAV (on 2014-04-17) 13.98
Assets (M) (on 2014-02-28) 93.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBOVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.19
Dividend Yield (ttm) 9.82

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 0.61

Top Fund Holdings for MBOVX

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 35,200 3,438,336 3.600%
Bank of America Corp 135,400 2,328,880 2.438%
Chevron Corp 15,900 1,890,669 1.979%
Wells Fargo & Co 35,400 1,760,796 1.843%
Occidental Petroleum Corp 18,100 1,724,749 1.806%
American International Group I 34,000 1,700,340 1.780%
Apple Inc 2,900 1,556,546 1.630%
Capital One Financial Corp 19,800 1,527,768 1.600%
Valero Energy Corp 25,900 1,375,290 1.440%
Raytheon Co 13,700 1,353,423 1.417%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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