• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meehan Focus Fund

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MEFOX:US

21.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Meehan Focus Fund (MEFOX)

Year To Date: -0.75% 3-Month: +0.66% 3-Year: +12.47% 52-Week Range: 17.52 - 21.60
1-Month: +0.71% 1-Year: +23.32% 5-Year: +17.10% Beta vs SPX: 0.96

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  • MEFOX:US 21.23
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Fund Profile & Information for MEFOX

Meehan Focus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 75% of its assets in U.S. common stocks or securities convertible into common stocks, and that percentage also holds a focused portfolio of no more than 25 issuers.

Inception Date: 12-10-1999 Telephone: 1-866-884-5968
Managers: THOMAS P MEEHAN "TOM" / PAUL P MEEHAN
Web Site: www.meehanfocusfund.com

Fundamentals for MEFOX

NAV (on 2014-04-17) 21.23
Assets (M) (on 2014-04-17) 54.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MEFOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.05
Dividend Yield (ttm) 2.58

Fees & Expenses for MEFOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MEFOX

Filing Date: 07/31/2013
Name Position Value % of Total
Exxon Mobil Corp 24,000 2,250,000 4.772%
Berkshire Hathaway Inc 19,250 2,230,498 4.730%
Lowe's Cos Inc 50,000 2,229,000 4.727%
Johnson Controls Inc 53,000 2,131,130 4.520%
Pfizer Inc 65,000 1,899,950 4.029%
National Oilwell Varco Inc 27,000 1,894,590 4.018%
General Electric Co 75,000 1,827,750 3.876%
Microsoft Corp 55,000 1,750,650 3.713%
Automatic Data Processing Inc 23,000 1,658,070 3.516%
Aflac Inc 26,000 1,603,680 3.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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