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M Capital Appreciation Fund

MFCPX:US
NASDAQ GM
31.36
USD
0.48
1.55%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
23.25 - 31.48
1 Yr Return
26.39%
YTD Return
7.10%
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Previous Close
30.88
52Wk Range
23.25 - 31.48
1 Yr Return
25.08%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2017)
31.36
Total Assets (m USD) (on 12/31/2014)
180.980
Inception Date
01/04/1996
Last Dividend (on 12/29/2016)
0.13492
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL A CAVARRETTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
128.57 k 9.08 m 4.43
256.69 k 4.81 m 2.35
99.26 k 3.98 m 1.94
53.16 k 3.64 m 1.78
195.29 k 3.51 m 1.71
17.28 k 3.45 m 1.68
71.11 k 3.45 m 1.68
76.35 k 3.29 m 1.60
75.19 k 3.24 m 1.58
32.11 k 3.15 m 1.53
Profile
M Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize capital appreciation. The Fund invests in US companies of all sizes, with emphasis on stocks of companies with capitalizations that are consistent of those companies found in the Russell 2500.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960