Equity

MAFGX

Capital Appreciation Fund

Overview

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Performance

Performance

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 Aug 07, 2020 $931.0 M
Size of Fund (Millions) as of Aug 07, 2020 $3,875.9 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 09251R503
Number of Holdings as of Jul 31, 2020 52
Max Offer Price as of Aug 07, 2020 $37.12
Open to New Investors Yes
Turnover Percent in the Annual Report 48%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 482,493.7 M
R-Squared (3y) as of Jul 31, 2020 94.50
Beta (3y) as of Jul 31, 2020 0.99
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 28.85%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -15.70%
Fund Standard Deviation (3y) as of Jul 31, 2020 18.39

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

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Capital Appreciation Fund, Class Inst, as of Jul 31, 2020 rated against 1232 Large Growth Funds based on risk adjusted total return.

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 Jul 31, 2020 out of 600, 12,206, 601, 336 and 596 Funds, respectively in Lipper's Large-Cap Growth Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Jun 22, 2020) ‡

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
AMAZON.COM INC 10.73
MICROSOFT CORPORATION 7.58
VISA INC 4.41
MASTERCARD INC 3.94
NETFLIX INC 3.36
Name Weight (%)
SERVICENOW INC 3.27
ALPHABET INC 3.04
S&P GLOBAL INC 2.85
ADOBE INC 2.80
INTUIT INC. 2.63

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% 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

     

Philip H. Ruvinsky
Managing Director

    

Portfolio Manager

Literature

Literature

 

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