MCGFX quote
22.36up +0.08 +0.36%
Previous Close22.28CategoryLarge Growth
Net Assets1.28 BilDividend Yield0.27%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year Return34.88%
RatingRating: 5 out of 53 Year Return1.60%
ReturnAbove Average5 Year Return4.14%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.10%9.69%18.55%43.50%-3.34%17.37%
Value$10,410$10,969$11,855$14,350$9,666$11,737
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  LZB, CM, ANN, MCGFX, VV, MSAVX

Overview
The investment seeks long-term capital appreciation and, secondly, current income. The fund primarily invests in common stocks and convertible securities. The portfolio manager uses a bottom-up approach to stock selection and seeks high quality, well-established large-cap companies that the portfolio manager believes are growing their near-term earnings at an above average rate. It may invest in foreign securities.
More information for MCGFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.08%
Top holdings for MCGFX
Company Name% Net Assets
Apple, Inc.4.89%
Google, Inc.4.76%
Hewlett-Packard Company4.58%
Coca-Cola Company4.43%
Visa, Inc.4.33%
More top holdings for MCGFX
Additional Fund Information
Inception date11/02/1994
ManagerRonald Canakaris
Manager start date11/02/1994
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