• 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

14.57 USD 0.10 0.69%

As of 09:29:30 ET on 07/22/2014.

Snapshot for M Large Cap Value Fund (MBOVX)

Year To Date: +6.90% 3-Month: +4.47% 3-Year: +15.58% 52-Week Range: 12.07 - 14.65
1-Month: +0.14% 1-Year: +17.69% 5-Year: +15.29% Beta vs RLV: 0.99

Mutual Fund Chart for MBOVX

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  • MBOVX:US 14.57
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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 2014-07-22) 14.57
Assets (M) (on 2014-05-30) 93.27
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) 10.45

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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 31,400 3,161,352 3.592%
AT&T Inc 47,700 1,686,672 1.916%
Wells Fargo & Co 31,600 1,660,896 1.887%
American International Group I 30,300 1,653,774 1.879%
Chevron Corp 12,000 1,566,600 1.780%
Intel Corp 50,000 1,545,000 1.756%
Capital One Financial Corp 17,700 1,462,020 1.661%
Discover Financial Services 20,700 1,282,986 1.458%
Baker Hughes Inc 16,700 1,243,315 1.413%
Allstate Corp/The 20,900 1,227,248 1.394%

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

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