• 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

26.45 USD 0.15 0.57%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.49% 3-Month: +6.96% 3-Year: +23.50% 52-Week Range: 22.46 - 26.58
1-Month: +2.16% 1-Year: +14.52% 5-Year: +17.57% Beta vs RLG: 1.06

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  • MTCGX:US 26.45
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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 2014-12-19) 26.45
Assets (M) (on 2014-10-31) 180.41
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) 8.81

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: 09/30/2014
Name Position Value % of Total
Celgene Corp 143,700 13,619,886 7.549%
Alexion Pharmaceuticals Inc 46,950 7,785,249 4.315%
Precision Castparts Corp 32,625 7,728,210 4.284%
Priceline Group Inc/The 6,195 7,177,403 3.978%
Regeneron Pharmaceuticals Inc 19,800 7,138,296 3.957%
Monster Beverage Corp 76,000 6,966,920 3.862%
Starbucks Corp 91,800 6,927,228 3.840%
Biogen Idec Inc 20,800 6,880,848 3.814%
Tencent Holdings Ltd 457,700 6,783,114 3.760%
Cognizant Technology Solutions 151,300 6,773,701 3.755%

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

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