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M Funds Inc - Large Cap Growth Fund

MTCGX:US
NASDAQ GM
28.16
USD
0.03
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.53 - 28.62
1 Yr Return
21.77%
YTD Return
9.31%
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Previous Close
28.19
52Wk Range
22.53 - 28.62
1 Yr Return
22.06%
YTD Return
9.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
28.16
Total Assets (m USD) (on 12/31/2014)
177.900
Inception Date
01/04/1996
Last Dividend (on 06/18/2018)
0.135957
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN E MEMISHIAN "STEVE" / TAKEHIKO SERAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
82.90 k 15.22 m 7.96
252.40 k 13.45 m 7.04
81.40 k 13.01 m 6.80
53.15 k 11.48 m 6.01
96.00 k 11.48 m 6.01
10.80 k 11.20 m 5.86
202.40 k 10.57 m 5.53
109.30 k 9.13 m 4.77
99.26 k 9.06 m 4.74
4.32 k 8.99 m 4.70
Profile
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.
Address
M Fund, Inc.
1125 NW Couch Street
Suite 900
Portland, OR 97209
USA
Phone
1-503-232-6960