NORTHERN LIGHTS II M Large Cap Value (MBOVX)

Fund Assets	192.40M
Expense Ratio	0.593%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	1.49%
Dividend Growth	-8.42%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.79
YTD Return	18.23%
1-Year Return	21.92%
5-Year Return	72.66%
52-Week Low	17.04
52-Week High	20.53
Beta (5Y)	0.82
Holdings	221
Inception Date	n/a

About MBOVX

M Large Cap Value Fund is a mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of large U.S. companies considered undervalued or out of favor. The fund typically allocates at least 80% of its net assets to large-cap stocks, which represent the top 70% of the U.S. equity market by market capitalization. Its value-oriented strategy targets companies with comparatively low price ratios and high dividend yields—attributes that often signal lower market valuations or slower growth profiles than their peers. Managed by Brandywine, the fund emphasizes a disciplined selection process prioritizing stocks deemed to have strong fundamentals but overlooked by the broader market. This approach aims to capitalize on the market’s eventual recognition of these companies’ intrinsic value. The portfolio spans various sectors and may include some mid-cap and small-cap exposure, though large-cap names dominate its holdings. Positioned within the large-value category, M Large Cap Value Fund plays a crucial role for investors seeking exposure to established U.S. companies with attractive valuations and potential for capital appreciation over time.

• Stock Exchange: Nasdaq
• Ticker Symbol: MBOVX
• Index: Russell 1000 Value TR

Performance

MBOVX had a total return of 21.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Top 10 Holdings

28.45% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	5.14%
JPMorgan Chase & Co.	JPM	4.62%
Johnson & Johnson	JNJ	3.96%
Bank of America Corporation	BAC	2.58%
Morgan Stanley	MS	2.14%
The Goldman Sachs Group, Inc.	GS	2.11%
The Walt Disney Company	DIS	2.05%
iShares Russell 1000 Value ETF	IWD	2.04%
Wells Fargo & Company	WFC	1.96%
Verizon Communications Inc.	VZ	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.24912	Dec 31, 2025
Jun 13, 2025	$0.09904	Jun 16, 2025
Dec 30, 2024	$1.71248	Dec 31, 2024
Jun 13, 2024	$0.0063	Jun 14, 2024
Dec 28, 2023	$0.32241	Dec 29, 2023
Jun 15, 2023	$0.21821	Jun 16, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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