Sector Allocation - MFCPX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MFCPX:NASDAQ
M Capital Appreciation – MFCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.49 | -0.01 (-0.04%) | 21.61 - 28.50 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MFCPX
Growth of $10,000 (10 Years)
| Total Return | 11.32% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | -- |
| Fund Inception | 01/04/1996 |
Trailing Total Returns - MFCPX
as of 04/30/2013
| Timeframe | MFCPX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 0.49% |
| 3 Month | 7.25% | 7.18% | 4.51% |
| Year-to-Date | 13.20% | 12.74% | 10.66% |
| 1 Year | 17.20% | 16.89% | 9.59% |
| 3 Year | 12.27% | 12.80% | 9.61% |
| 5 Year | 7.32% | 5.21% | 3.86% |
| 10 Year | 12.52% | 7.88% | 8.58% |
| Since Inception | 11.32% | 10.38% | -- |
Asset Allocation - MFCPX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $158.26M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
Top Ten Holdings - MFCPX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MFCPX
as of 04/30/2013
| Valuation | MFCPX | Category Range |
|---|---|---|
| Price/Earnings | 16.67 | |
| Price/Book | 2.25 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 10.90 | |
| Dividend Yield | 0.51 | |
| LT Earnings | 13.87 | |
| Historical Earnings | 21.19 | |
| Sales Growth | 7.41 | |
| Cash-Flow Growth | -7.55 | |
| Book-Value Growth | 4.62 |
Key: Lo Hi
Morningstar Summary - MFCPX, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MFCPX, 3 Year Avg
| Pretax Return | 12.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio