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M Large Cap Value Fund

MBOVX:US
NASDAQ GM
11.59
USD
0.15
1.28%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.10 - 12.93
1 Yr Return
-7.68%
YTD Return
-3.17%
Previous Close
11.74
52Wk Range
10.10 - 12.93
1 Yr Return
-7.35%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
11.59
Total Assets (m USD) (on 12/31/2014)
88.040
Inception Date
02/01/2002
Last Dividend (on 12/29/2015)
0.1799
Dividend Indicated Gross Yield
1.55%
Fund Managers
THEODORE R ARONSON / GREGORY J ROGERS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
32.17 k 3.48 m 3.70
51.42 k 3.05 m 3.24
89.33 k 2.65 m 2.81
174.80 k 2.36 m 2.51
41.07 k 2.27 m 2.41
47.84 k 2.00 m 2.12
58.28 k 1.89 m 2.00
29.29 k 1.58 m 1.68
12.12 k 1.41 m 1.50
20.70 k 1.33 m 1.41
Profile
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.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960