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  • 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

25.66 USD 0.21 0.81%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +7.14% 3-Month: +2.44% 3-Year: +21.05% 52-Week Range: 21.17 - 26.17
1-Month: +2.93% 1-Year: +17.84% 5-Year: +18.71% Beta vs RLG: 1.08

Mutual Fund Chart for MTCGX

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  • MTCGX:US 25.66
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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 2015-05-29) 25.66
Assets (M) (on 2014-11-28) 180.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MTCGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 12.69

Fees & Expenses for MTCGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.59
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for MTCGX

Filing Date: 12/31/2014
Name Position Value % of Total
Celgene Corp 132,200 14,787,892 8.326%
Alexion Pharmaceuticals Inc 43,050 7,965,542 4.485%
Biogen Inc 22,200 7,535,790 4.243%
Regeneron Pharmaceuticals Inc 18,300 7,507,575 4.227%
Time Warner Inc 87,400 7,465,708 4.204%
Cognizant Technology Solutions 139,700 7,356,602 4.142%
Precision Castparts Corp 30,225 7,280,598 4.099%
Priceline Group Inc/The 6,285 7,166,220 4.035%
Visa Inc 108,400 7,105,620 4.001%
Starbucks Corp 168,000 6,892,200 3.881%

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

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