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  • 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

13.86 USD 0.09 0.65%

As of 09:29:30 ET on 04/27/2015.

Snapshot for M Large Cap Value Fund (MBOVX)

Year To Date: +3.74% 3-Month: +5.00% 3-Year: +17.02% 52-Week Range: 12.21 - 13.96
1-Month: +2.14% 1-Year: +12.40% 5-Year: +12.34% Beta vs RLV: 1.03

Mutual Fund Chart for MBOVX

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  • MBOVX:US 13.86
  • 1M
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Interactive MBOVX Chart

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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 2015-04-27) 13.86
Assets (M) (on 2014-11-28) 88.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBOVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.17
Dividend Yield (ttm) 12.69

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 0.68

Top Fund Holdings for MBOVX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 44,230 2,767,913 3.305%
Citigroup Inc 37,080 2,006,399 2.395%
Intel Corp 48,100 1,745,549 2.084%
Exxon Mobil Corp 16,660 1,540,217 1.839%
American International Group I 26,860 1,504,429 1.796%
AT&T Inc 37,500 1,259,625 1.504%
Delta Air Lines Inc 24,640 1,212,042 1.447%
Travelers Cos Inc/The 11,170 1,182,345 1.412%
Capital One Financial Corp 14,270 1,177,989 1.406%
Allstate Corp/The 16,570 1,164,043 1.390%

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

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