- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
M Funds Inc - Large Cap Growth Fund
+ Add to WatchlistMTCGX:US
21.79 USD 0.24 1.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for M Funds Inc - Large Cap Growth Fund (MTCGX)
| Year To Date: | +13.49% | 3-Month: | +7.13% | 3-Year: | +18.80% | 52-Week Range: | 16.94 - 22.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +23.94% | 5-Year: | +5.51% | Beta vs RLG: | 1.02 |
Fund Profile & Information for MTCGX
M Funds Inc - Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund invests in common stocks of US companies that have strong earnings growth potential. The Fund uses a bottom-up approach to investing. The Fund uses a process that involves a combination of quantitative, fundamental and technical analyses.
| Inception Date: | 01-04-1996 | Telephone: | 1-503-232-6960 |
|---|---|---|---|
| Managers: | STEPHEN E MEMISHIAN / DANIEL B STRICKBERGER | ||
| Web Site: | www.mfin.com | ||
Fundamentals for MTCGX
| NAV | (on 2013-05-22) 21.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 155.21 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MTCGX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-21) 0.01 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for MTCGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.61 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for MTCGX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Celgene Corp | 94,400 | 10,941,904 | 7.050% |
| Apple Inc | 22,925 | 10,147,293 | 6.538% |
| eBay Inc | 132,300 | 7,173,306 | 4.622% |
| Dollar General Corp | 136,100 | 6,883,938 | 4.435% |
| Monsanto Co | 60,700 | 6,411,741 | 4.131% |
| Visa Inc | 37,350 | 6,343,524 | 4.087% |
| Las Vegas Sands Corp | 111,500 | 6,283,025 | 4.048% |
| Precision Castparts Corp | 32,700 | 6,200,574 | 3.995% |
| Intuitive Surgical Inc | 11,970 | 5,879,544 | 3.788% |
| Yum! Brands Inc | 81,700 | 5,877,498 | 3.787% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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