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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSSGB1:LX

13.32 USD 0.11 0.82%

As of 00:59:30 ET on 07/25/2014.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSSGB1)

Year To Date: +4.60% 3-Month: +4.03% 3-Year: +10.89% 52-Week Range: 11.39 - 13.51
1-Month: +1.51% 1-Year: +14.10% 5-Year: +13.11% Beta vs RIY: 0.97

Mutual Fund Chart for MFSSGB1

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  • MFSSGB1:LX 13.32
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Fund Profile & Information for MFSSGB1

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 MFSSGB1

NAV (on 2014-07-25) 13.32
Assets (M) (on 2014-07-25) 573.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSSGB1

No dividends reported

Fees & Expenses for MFSSGB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.15
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for MFSSGB1

Filing Date: 05/31/2014
Name Position Value % of Total
Google Inc 56,160 32,103,864 5.505%
Accenture PLC 330,879 26,950,095 4.621%
Visa Inc 116,910 25,148,510 4.312%
Danaher Corp 306,240 24,018,403 4.118%
Colgate-Palmolive Co 346,711 23,715,032 4.066%
United Technologies Corp 183,557 21,408,804 3.671%
Schlumberger Ltd 194,090 20,193,124 3.462%
Walt Disney Co/The 233,600 19,624,736 3.365%
LVMH Moet Hennessy Louis Vuitt 97,223 19,342,685 3.317%
Oracle Corp 443,806 18,648,728 3.198%

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

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