• 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

24.55 USD 0.13 0.53%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +3.48% 3-Month: +5.57% 3-Year: +15.59% 52-Week Range: 19.69 - 24.90
1-Month: +2.33% 1-Year: +22.25% 5-Year: +18.34% Beta vs RLG: 1.07

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  • MTCGX:US 24.55
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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 2014-07-23) 24.55
Assets (M) (on 2014-05-30) 182.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MTCGX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 1.03
Dividend Yield (ttm) 9.49

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: 06/30/2014
Name Position Value % of Total
Celgene Corp 154,600 13,277,048 7.357%
Monsanto Co 68,700 8,569,638 4.749%
Priceline Group Inc/The 6,395 7,693,185 4.263%
Cognizant Technology Solutions 154,800 7,571,268 4.196%
Alexion Pharmaceuticals Inc 48,150 7,523,438 4.169%
Starbucks Corp 93,900 7,265,982 4.026%
Tencent Holdings Ltd 468,000 7,146,360 3.960%
Yum! Brands Inc 85,500 6,942,600 3.847%
Time Warner Inc 98,200 6,898,550 3.823%
BlackRock Inc 21,075 6,735,570 3.733%

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

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