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Trending ETFs

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.62

$11.3 M

0.00%

1.00%

Vitals

YTD Return

17.2%

1 yr return

25.9%

3 Yr Avg Return

6.4%

5 Yr Avg Return

8.3%

Net Assets

$11.3 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

$28.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$28.62

$11.3 M

0.00%

1.00%

MFCPX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    M Capital Appreciation Fund
  • Fund Family Name
    M Funds
  • Inception Date
    Apr 22, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Andrew Bennett

Fund Description

The Fund principally invests in common stock of U.S. companies of all sizes, with emphasis on stocks of companies with capitalizations that are consistent with the capitalizations of those companies found in the Russell 2500®​ Index. As of March 31, 2024, the market capitalization range of companies in the Russell 2500®​ Index was between approximately $16.6 million and $59.2 billion. The Fund may invest up to 15% of the value of its total assets in equity securities of foreign issuers.

The Fund's sub-adviser, Frontier Capital Management Company, LLC ("Frontier") seeks long-term capital appreciation by employing a Growth-At-A-Reasonable-Price approach to identify, in its view, the best risk/reward investment ideas in the U.S. small- and mid-capitalization equity universe. Frontier purchases companies that, in its view, have above-average earnings growth potential and are available at reasonable valuations. Frontier's philosophy combines rigorous bottom-up fundamental analysis with a proven investment process.

Frontier may sell stocks for a number of reasons, including when price objectives are reached, fundamental conditions have changed so that future earnings progress is likely to be adversely affected, or a stock is fully invested and an attractive, new opportunity causes the sale of a current holding with less appreciation potential. Frontier does not sell stocks solely on changes to a company's market capitalization.

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MFCPX - Performance

Return Ranking - Trailing

Period MFCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -60.4% 86.4% 80.74%
1 Yr 25.9% -57.4% 88.1% 75.37%
3 Yr 6.4%* -15.0% 63.0% 11.63%
5 Yr 8.3%* -10.4% 48.0% 67.91%
10 Yr 2.4%* -3.9% 25.6% 99.74%

* Annualized

Return Ranking - Calendar

Period MFCPX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -20.5% 54.6% 42.57%
2022 -25.3% -82.1% 32.2% 17.26%
2021 -1.6% -90.6% 300.1% 35.85%
2020 14.9% -63.0% 127.9% 91.78%
2019 18.5% -7.7% 42.9% 66.60%

Total Return Ranking - Trailing

Period MFCPX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -60.4% 86.4% 80.74%
1 Yr 25.9% -57.4% 88.1% 75.37%
3 Yr 6.4%* -15.0% 63.0% 11.63%
5 Yr 8.3%* -10.4% 48.0% 67.91%
10 Yr 2.4%* -3.9% 25.6% 99.74%

* Annualized

Total Return Ranking - Calendar

Period MFCPX Return Category Return Low Category Return High Rank in Category (%)
2023 23.6% -19.0% 136.8% 6.32%
2022 -18.1% -59.9% 44.3% 7.69%
2021 16.6% -22.7% 411.9% 22.26%
2020 14.9% 1.5% 150.8% 96.67%
2019 18.5% 5.5% 55.3% 96.78%

NAV & Total Return History


MFCPX - Holdings

Concentration Analysis

MFCPX Category Low Category High MFCPX % Rank
Net Assets 11.3 M 209 K 34.3 B 96.85%
Number of Holdings 142 7 1226 23.33%
Net Assets in Top 10 41.7 M 53.8 K 3.02 B 82.59%
Weighting of Top 10 16.88% 7.5% 100.0% 78.85%

Top 10 Holdings

  1. FTAI Aviation Ltd. 2.53%
  2. ATI, Inc. 2.25%
  3. Carpenter Technology Corp. 1.77%
  4. MRC Global, Inc. 1.74%
  5. Builders FirstSource, Inc. 1.54%
  6. Jabil, Inc. 1.44%
  7. Granite Construction, Inc. 1.42%
  8. Beacon Roofing Supply, Inc. 1.41%
  9. Eagle Materials, Inc. 1.40%
  10. MasTec, Inc. 1.37%

Asset Allocation

Weighting Return Low Return High MFCPX % Rank
Stocks
98.44% 92.05% 107.62% 42.22%
Cash
1.56% 0.00% 28.78% 61.11%
Preferred Stocks
0.00% 0.00% 4.59% 69.44%
Other
0.00% -0.26% 6.70% 75.00%
Convertible Bonds
0.00% 0.00% 1.57% 65.93%
Bonds
0.00% 0.00% 2.40% 65.37%

Stock Sector Breakdown

Weighting Return Low Return High MFCPX % Rank
Industrials
21.61% 0.00% 36.64% 11.85%
Technology
20.53% 2.91% 75.51% 80.00%
Financial Services
14.37% 0.00% 42.95% 14.81%
Healthcare
14.36% 0.00% 47.90% 85.93%
Consumer Cyclical
12.62% 0.00% 24.04% 43.52%
Basic Materials
6.06% 0.00% 9.24% 4.81%
Energy
3.92% 0.00% 55.49% 30.19%
Communication Services
2.34% 0.00% 15.31% 48.15%
Real Estate
2.24% 0.00% 15.31% 47.96%
Consumer Defense
1.95% 0.00% 13.56% 82.78%
Utilities
0.00% 0.00% 5.57% 74.81%

Stock Geographic Breakdown

Weighting Return Low Return High MFCPX % Rank
US
98.44% 17.30% 107.62% 36.48%
Non US
0.00% 0.00% 77.12% 71.30%

MFCPX - Expenses

Operational Fees

MFCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.05% 23.20% 71.24%
Management Fee 0.81% 0.05% 1.62% 56.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MFCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MFCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MFCPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 3.00% 264.00% 32.56%

MFCPX - Distributions

Dividend Yield Analysis

MFCPX Category Low Category High MFCPX % Rank
Dividend Yield 0.00% 0.00% 6.91% 12.96%

Dividend Distribution Analysis

MFCPX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

MFCPX Category Low Category High MFCPX % Rank
Net Income Ratio -0.46% -2.47% 1.10% 27.34%

Capital Gain Distribution Analysis

MFCPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

MFCPX - Fund Manager Analysis

Managers

Andrew Bennett


Start Date

Tenure

Tenure Rank

Dec 31, 2013

8.42

8.4%

Andrew B. Bennett, CFA, is Vice President at Frontier Capital Management Company and holds a B.A. degree from Wheaton College and is a Chartered Financial Analyst. He joined Frontier in 2003 and currently serves as co-portfolio manager for the Frontier Capital Appreciation strategy.

Peter Kuechle


Start Date

Tenure

Tenure Rank

May 31, 2018

4.0

4.0%

Peter G. Kuechle, is Vice President at Frontier Capital Management Company and holds a B.A. degree from Dartmouth College and an M.B.A. degree from Harvard Business School. He joined Frontier in 2002 and currently serves as co-team leader for the Frontier Focus strategy and co-portfolio manager for the Frontier Capital Appreciation strategy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25