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Equity

MRFGX

Capital Appreciation Fund

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Oct 18, 2019 $53.6 M
Size of Fund (Millions) as of Oct 18, 2019 $3,135.0 M
Share Class launch date Jun 25, 2010
Asset Class Equity
Morningstar Category Large Growth
Lipper Classification Large-Cap Growth Funds
Benchmark Index Russell 1000 Growth Index
CUSIP 09251R404
Number of Holdings as of Sep 30, 2019 54
Max Offer Price as of Oct 18, 2019 $22.71
Open to New Investors Yes
Turnover Percent as of Sep 30, 2019 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 30, 2019 $ 265,789.4 M
R-Squared (3y) as of Sep 30, 2019 90.24
Beta (3y) as of Sep 30, 2019 1.02
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 16.83%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.83%
Fund Standard Deviation (3y) as of Sep 30, 2019 14.33

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2019 out of 575, 12,229, 576, 310 and 576 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jul 22, 2019) ‡

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
AMAZON.COM INC 8.11
MICROSOFT CORPORATION 6.03
VISA INC 5.05
MASTERCARD INC 4.56
ALPHABET INC 2.84
Name Weight (%)
SALESFORCE.COM INC. 2.82
FACEBOOK INC 2.80
COSTAR GROUP INC 2.58
BOEING CO 2.55
INTUIT INC. 2.47

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Lawrence Kemp
Managing Director

     

Portfolio Manager

Literature

Literature

 

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