M Large Cap Value Fund
Data updated: 2026-08-24
C000272819 — M Large Cap Value Fund. 0.60% expense ratio · since 2026 · United States Large Cap Value Equity. Holdings, fees, performance and SEC filings.
C000272819 Fund Overview
M Large Cap Value Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $218.57M
- SEC CIK: 0001518042
- SEC series ID: S000102350
- Share class ID: C000272819
C000272819 Investment Objective and Strategy
M Large Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Fund Trust II.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
The Fund normally invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in issuers domiciled, or having their principal activities, in the United States, at the time of investment or other instruments with similar economic characteristics. In addition, the Fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. Brandywine Global Investment Management, LLC (“Brandywine”), the Fund’s sub-adviser, defines “large capitalization” companies as those companies with market capitalizations similar to companies in the Russell 1000 ® Index. As of March 31, 2025, the market capitalization range of companies in the Russell 1000 ® Index was between approximately $273 million and $3.3 trillion. This strategy is not fundamental (it may be changed without shareholder approval), but should the Fund decide to change this strategy, it will provide shareholders with at least 60 days’ notice.
The Fund invests primarily in equity securities that, in Brandywine’s opinion, are undervalued or out of favor. Brandywine invests in securities that meet its value criteria, primarily price-to-earnings, price-to-book, price momentum and share change and quality, based on both quantitative and fundamental analysis. The Fund expects to hold approximately 175-250 stocks under normal market conditions. Brandywine bases portfolio price targets on quantitative criteria determined in its sell process. Brandywine’s systems update these quantitatively determined buy and sell limits on a daily basis. Buy candidates must have a price that qualifies the stock as a value such that the price-to-earnings ratio is in the lower 40% of its universe or the price-to-book is in the lower 25% of its universe at time of purchase.
Additionally, the current price compared to the price nine months ago must place it above the lower quartile of other universe stocks when ranked by nine-month price momentum and the change in s
C000272819 Holdings
Top 10 holdings of M Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JP Morgan Chase & Company | 4.33% |
| Johnson & Johnson | 3.76% |
| Exxon Mobil Corp. | 3.28% |
| Apple, Inc. | 2.63% |
| Morgan Stanley | 2.48% |
| Goldman Sachs Group, Inc. (the) | 2.34% |
| Microsoft Corp. | 2.30% |
| Qualcomm, Inc. | 2.16% |
| Bank of America Corp. | 2.08% |
| Walt Disney Company (the) | 1.89% |
C000272819 Portfolio Allocation
Asset-class allocation of M Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000272819 Performance
Total returns for C000272819 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.46% |
C000272819 Costs and Fees
C000272819 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 58%
C000272819 Cashflows
Over the 12 months to 2026-06, M Large Cap Value Fund had net inflows of $148.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.87M |
| 2026-05 | $997.73K |
| 2026-04 | $144.88M |
C000272819 Debt Constituents
No individual debt constituents are reported in M Large Cap Value Fund's latest SEC N-PORT filing.
C000272819 Prospectus and SEC Filings
Official M Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.