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  • 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

20.73 USD 0.30 1.43%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Meehan Focus Fund (MEFOX)

Year To Date: -3.85% 3-Month: -2.66% 3-Year: +13.62% 52-Week Range: 18.99 - 22.23
1-Month: -3.85% 1-Year: +7.84% 5-Year: +11.40% Beta vs SPX: 0.99

Mutual Fund Chart for MEFOX

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  • MEFOX:US 20.73
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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 2015-01-30) 20.73
Assets (M) (on 2015-01-30) 56.27
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 2014-12-31) 0.04
Dividend Yield (ttm) 4.93

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: 10/31/2014
Name Position Value % of Total
Lowe's Cos Inc 50,000 2,860,000 5.153%
Berkshire Hathaway Inc 19,250 2,698,080 4.861%
Microsoft Corp 55,000 2,582,250 4.652%
Johnson Controls Inc 53,000 2,504,250 4.512%
Gilead Sciences Inc 21,000 2,352,000 4.237%
Apple Inc 21,700 2,343,600 4.222%
General Electric Co 85,000 2,193,850 3.952%
National Oilwell Varco Inc 30,000 2,179,200 3.926%
Novartis AG 22,000 2,039,180 3.674%
Express Scripts Holding Co 25,000 1,920,500 3.460%

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

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