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M Capital Appreciation Fund

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MFCPX:US
NASDAQ GM
31.20
USD
0.05
0.16%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
31.25
52Wk Range
24.90 - 32.71
1 Yr Return
6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
31.2
Total Assets (m USD) (on 12/31/2014)
180.980
Inception Date
01/04/1996
Last Dividend (on 06/18/2015)
0.4625
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A CAVARRETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.07%
Top Fund Holdings
Name Position Value % of Fund
United Continental Holdings In 159.67 k 10.68 m 5.90
TriQuint Semiconductor Inc 138.25 k 3.81 m 2.10
Insulet Corp 77.29 k 3.56 m 1.97
DexCom Inc 61.12 k 3.36 m 1.86
Cooper Cos Inc/The 20.58 k 3.34 m 1.84
Belden Inc 41.88 k 3.30 m 1.82
PacWest Bancorp 66.39 k 3.02 m 1.67
Cogent Communications Holdings 75.70 k 2.68 m 1.48
Rogers Corp 32.79 k 2.67 m 1.48
Illumina Inc 14.15 k 2.61 m 1.44
Profile
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.
ADDRESS
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
PHONE
1-503-232-6960