- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
M Capital Appreciation Fund
+ Add to WatchlistMFCPX:US
28.06 USD 0.26 0.94%As of 09:29:30 ET on 06/18/2013.
Snapshot for M Capital Appreciation Fund (MFCPX)
| Year To Date: | +18.91% | 3-Month: | +5.90% | 3-Year: | +16.96% | 52-Week Range: | 20.51 - 28.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.97% | 1-Year: | +31.97% | 5-Year: | +7.52% | Beta vs R2500: | 1.04 |
Fund Profile & Information for MFCPX
M Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in US companies of all sizes, with emphasis on stocks of companies with capitalizations that are consistent of those companies found in the Russell 2500.
| Inception Date: | 01-04-1996 | Telephone: | 1-503-232-6960 |
|---|---|---|---|
| Managers: | MICHAEL CAVARRETTA | ||
| Web Site: | www.mfin.com | ||
Fundamentals for MFCPX
| NAV | (on 2013-06-18) 28.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 156.59 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MFCPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 0.08 |
| Dividend Yield (ttm) | 5.83 |
Fees & Expenses for MFCPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for MFCPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| United Continental Holdings In | 214,600 | 6,869,346 | 4.387% |
| Rogers Corp | 66,200 | 3,152,444 | 2.013% |
| Cooper Cos Inc/The | 28,900 | 3,117,732 | 1.991% |
| Insulet Corp | 112,600 | 2,911,836 | 1.859% |
| CapitalSource Inc | 286,800 | 2,759,016 | 1.762% |
| Belden Inc | 53,300 | 2,752,945 | 1.758% |
| Lions Gate Entertainment Corp | 101,300 | 2,407,901 | 1.538% |
| Cogent Communications Group In | 88,500 | 2,336,400 | 1.492% |
| Rovi Corp | 108,634 | 2,325,854 | 1.485% |
| Eagle Materials Inc | 34,500 | 2,298,735 | 1.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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