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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Meridian Funds - US Concentrated Growth Fund

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MFSSGA1:LX

15.15 USD 0.17 1.13%

As of 00:59:30 ET on 01/29/2015.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSSGA1)

Year To Date: -2.38% 3-Month: +4.27% 3-Year: +13.80% 52-Week Range: 13.34 - 15.75
1-Month: -3.81% 1-Year: +11.56% 5-Year: +12.11% Beta vs RIY: 0.96

Mutual Fund Chart for MFSSGA1

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  • MFSSGA1:LX 15.15
  • 1M
  • 1Y
Interactive MFSSGA1 Chart

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Fund Profile & Information for MFSSGA1

MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.

Inception Date: 03-12-1999 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSSGA1

NAV (on 2015-01-29) 15.15
Assets (M) (on 2015-01-29) 603.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSSGA1

No dividends reported

Fees & Expenses for MFSSGA1

Front Load -
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for MFSSGA1

Filing Date: 10/31/2014
Name Position Value % of Total
Google Inc 56,018 31,810,942 5.307%
Visa Inc 116,614 28,154,118 4.697%
Accenture PLC 330,040 27,004,785 4.505%
Colgate-Palmolive Co 381,327 25,597,732 4.270%
Danaher Corp 289,997 23,315,759 3.890%
United Technologies Corp 194,179 20,777,153 3.466%
CVS Health Corp 232,160 19,966,340 3.331%
Time Warner Inc 246,735 19,608,030 3.271%
Schlumberger Ltd 188,479 18,595,338 3.102%
Walt Disney Co/The 198,966 18,181,513 3.033%

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

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