• 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

23.13 USD 0.08 0.35%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Meehan Focus Fund (MEFOX)

Year To Date: +8.13% 3-Month: +5.91% 3-Year: +18.32% 52-Week Range: 19.03 - 23.13
1-Month: +4.76% 1-Year: +23.21% 5-Year: +14.96% Beta vs SPX: 0.99

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  • MEFOX:US 23.13
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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 2014-08-29) 23.13
Assets (M) (on 2014-08-29) 58.51
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) 2.37

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: 01/31/2014
Name Position Value % of Total
Johnson Controls Inc 53,000 2,444,360 5.052%
Lowe's Cos Inc 50,000 2,314,500 4.784%
Berkshire Hathaway Inc 19,250 2,148,300 4.440%
Microsoft Corp 55,000 2,081,750 4.302%
National Oilwell Varco Inc 27,000 2,025,270 4.186%
Pfizer Inc 65,000 1,976,000 4.084%
General Electric Co 75,000 1,884,750 3.895%
Automatic Data Processing Inc 23,000 1,761,800 3.641%
Novartis AG 22,000 1,739,540 3.595%
Google Inc 1,400 1,653,358 3.417%

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

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