MFCPX Mutual Fund

MFCPX Mutual Fund

NAV$27.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$268M
Expense Ratio
0.95%
Dividend Yield (Current)
-
Holdings
143
Inception Date
Jan 4, 1996
Fund Family
Northern Lights Fund Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.41%
1 Year+14.87%
3 Year+21.27%
5 Year+8.43%
10 Year+11.34%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTAIFTAI Aviation Ltd3.71%
CRSCarpenter Technology Corp1.82%
XPOXPO Inc1.82%
JBLJabil Inc1.77%
GVAGranite Construction Inc1.73%
Top 10 Concentration: 17.94%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$5.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MFCPX Mutual Fund Overview

MFCPX Mutual Fund (M Capital Appreciation Fund) is managed by Northern Lights Fund Trust with $268.4M in net assets. MFCPX expense ratio is 0.95%, holding 143 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1996-01-04.

MFCPX performance shows a YTD return of 12.41%. The 1-year return is 14.87% and the 5-year return is 8.43%.

MFCPX top holdings include FTAI Aviation Ltd (3.7%), Carpenter Technology Corp (1.8%), XPO Inc (1.8%), Jabil Inc (1.8%), Granite Construction Inc (1.7%). Go to all MFCPX holdings, MFCPX sectors, or MFCPX dividends.

MFCPX can be compared against other funds. Use MFCPX overlap to find shared positions, or MFCPX vs another fund for a side-by-side view. MFCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.