• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

M Funds Inc - Large Cap Growth Fund

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MTCGX:US

24.15 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2014.

Snapshot for M Funds Inc - Large Cap Growth Fund (MTCGX)

Year To Date: -2.38% 3-Month: -2.78% 3-Year: +15.20% 52-Week Range: 19.43 - 25.97
1-Month: -4.43% 1-Year: +22.50% 5-Year: +20.17% Beta vs RLG: 1.05

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  • MTCGX:US 24.15
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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 "STEVE" / TAKEHIKO SERAI
Web Site: www.mfin.com

Fundamentals for MTCGX

NAV (on 2014-04-17) 24.15
Assets (M) (on 2014-02-28) 182.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MTCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.05
Dividend Yield (ttm) 5.39

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 0.77

Top Fund Holdings for MTCGX

Filing Date: 03/31/2014
Name Position Value % of Total
Celgene Corp 77,500 10,819,000 6.127%
Cognizant Technology Solutions 156,400 7,915,404 4.483%
Monsanto Co 68,800 7,827,376 4.433%
Google Inc 6,880 7,667,829 4.343%
Priceline Group Inc/The 5,920 7,055,989 3.996%
Airbus Group NV 391,000 7,018,450 3.975%
Dollar General Corp 125,700 6,973,836 3.950%
Yum! Brands Inc 92,400 6,966,036 3.945%
Starbucks Corp 93,900 6,890,382 3.902%
BlackRock Inc 21,175 6,659,114 3.771%

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

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