• 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

14.85 USD 0.30 2.06%

As of 09:29:30 ET on 12/18/2014.

Snapshot for M Large Cap Value Fund (MBOVX)

Year To Date: +8.95% 3-Month: -0.34% 3-Year: +20.80% 52-Week Range: 12.79 - 15.03
1-Month: -0.27% 1-Year: +11.37% 5-Year: +12.81% Beta vs RLV: 1.03

Mutual Fund Chart for MBOVX

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  • MBOVX:US 14.85
  • 1M
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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 2014-12-18) 14.85
Assets (M) (on 2014-10-31) 88.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBOVX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 0.15
Dividend Yield (ttm) 10.25

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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 49,900 3,005,976 3.384%
Exxon Mobil Corp 23,300 2,191,365 2.467%
Intel Corp 60,500 2,106,610 2.371%
Wells Fargo & Co 35,690 1,851,240 2.084%
AT&T Inc 47,700 1,680,948 1.892%
American International Group I 30,300 1,636,806 1.842%
Discover Financial Services 20,700 1,332,873 1.500%
Capital One Financial Corp 16,100 1,314,082 1.479%
Allstate Corp/The 20,900 1,282,633 1.444%
Cardinal Health Inc 16,100 1,206,212 1.358%

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

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