• 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

22.96 USD 0.23 0.99%

As of 20:00:00 ET on 09/22/2014.

Snapshot for Meehan Focus Fund (MEFOX)

Year To Date: +8.42% 3-Month: +4.08% 3-Year: +19.02% 52-Week Range: 19.21 - 23.26
1-Month: +1.44% 1-Year: +17.25% 5-Year: +13.77% Beta vs SPX: 0.99

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  • MEFOX:US 22.96
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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 2014-09-22) 22.96
Assets (M) (on 2014-09-22) 58.01
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) 2.39

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: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 19,250 2,480,363 4.725%
Johnson Controls Inc 53,000 2,392,420 4.558%
National Oilwell Varco Inc 30,000 2,355,900 4.488%
Lowe's Cos Inc 50,000 2,295,500 4.373%
Microsoft Corp 55,000 2,222,000 4.233%
Pfizer Inc 65,000 2,033,200 3.873%
General Electric Co 75,000 2,016,750 3.842%
Novartis AG 22,000 1,912,680 3.644%
Apple Inc 21,700 1,829,279 3.485%
Automatic Data Processing Inc 23,000 1,793,080 3.416%

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

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