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M Large Cap Value Fund

MBOVX:US
NASDAQ GM
13.14
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 13.55
1 Yr Return
14.84%
YTD Return
1.94%
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Previous Close
13.14
52Wk Range
10.88 - 13.55
1 Yr Return
15.63%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
13.14
Total Assets (m USD) (on 12/31/2014)
88.040
Inception Date
02/01/2002
Last Dividend (on 12/29/2016)
0.234528
Dividend Indicated Gross Yield
1.78%
Fund Managers
THEODORE R ARONSON "TED" / GREGORY J ROGERS "GREG"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
41.93 k 3.68 m 4.07
27.17 k 3.38 m 3.74
128.54 k 3.03 m 3.35
74.52 k 2.55 m 2.82
31.06 k 2.55 m 2.82
41.28 k 2.47 m 2.73
50.24 k 1.81 m 2.00
23.63 k 1.70 m 1.88
40.49 k 1.68 m 1.86
34.16 k 1.67 m 1.84
Profile
M Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of US issuers in the large capitalization segment of the US stock market.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960