Equity

MAFGX

Capital Appreciation Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
38.13 22.32 19.58 15.40
Benchmark (%) 37.53 21.67 20.10 17.25
Morningstar Category Avg. (%) 25.95 15.98 14.64 14.23
Morningstar Ranking 348/1328 249/1229 245/1095 373/813
Morningstar Quartile 2 1 1 2
Lipper Category Avg. (%) 35.27 20.16 18.22 15.67
Lipper Ranking 188/653 144/613 140/558 255/440
Lipper Quartile 2 1 2 3
  YTD 1m 3m 1y 3y 5y 10y
26.19 -3.36 11.11 38.13 83.02 144.46 319.03
Benchmark (%) 24.33 -4.70 13.22 37.53 80.14 149.89 391.22
Morningstar Category Avg. (%) 17.57 -2.66 1.60 25.95 56.03 98.00 278.31
Lipper Category Avg. (%) 23.04 -4.11 11.84 35.27 73.96 131.89 333.17
  2015 2016 2017 2018 2019
Total Return (%) 7.15 -0.05 32.94 2.03 32.16
Benchmark (%) 5.67 7.08 30.21 -1.51 36.39
Morningstar Category Avg. (%) 3.60 3.23 27.67 -2.09 31.90
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.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 30, 2020 $967.4 M
Size of Fund (Millions) as of Nov 30, 2020 $4,190.1 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
Distribution Frequency Annual
Number of Holdings as of Oct 30, 2020 52
Max Offer Price as of Nov 30, 2020 $41.12
Open to New Investors Yes
Turnover Percent in the Annual Report 48%

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Oct 30, 2020 10.78
P/E Ratio - Forward as of Oct 30, 2020 40.66
Average Market Cap (Millions) as of Oct 30, 2020 $ 533,177.4 M
Alpha (3y) as of Nov 30, 2020 0.08
R-Squared (3y) as of Nov 30, 2020 94.94
Beta (3y) as of Nov 30, 2020 0.97
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 Nov 30, 2020 19.16
Active Share as of Oct 30, 2020 56.40%

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

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.75%
Net Expense Ratio 0.75%

Net Expense Ratio excluding Investment Related Expenses is 0.75%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for Capital Appreciation Fund, Class Inst, as of Nov 30, 2020 rated against 1224 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 Oct 31, 2020 out of 611, 12,117, 612, 344 and 612 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 Oct 30, 2020
Name Weight (%)
AMAZON.COM INC 10.09
MICROSOFT CORPORATION 7.71
VISA INC 4.31
ALPHABET INC 3.83
SERVICENOW INC 3.75
Name Weight (%)
MASTERCARD INC 3.62
APPLE INC 3.40
NETFLIX INC 3.22
SNAP INC 3.11
FACEBOOK INC 3.10

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 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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