• 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

12.94 USD 0.18 1.37%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +2.18% 3-Month: -1.65% 3-Year: +16.38% 52-Week Range: 11.62 - 13.51
1-Month: -2.09% 1-Year: +10.90% 5-Year: +11.07% Beta vs RIY: 0.97

Mutual Fund Chart for MFSSGB1

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  • MFSSGB1:LX 12.94
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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 2014-10-01) 12.94
Assets (M) (on 2014-10-01) 565.67
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: 07/31/2014
Name Position Value % of Total
Google Inc 54,808 31,763,976 5.606%
Accenture PLC 322,915 25,600,701 4.518%
Visa Inc 114,096 24,075,397 4.249%
Danaher Corp 298,869 22,080,442 3.897%
Colgate-Palmolive Co 338,366 21,538,130 3.801%
United Technologies Corp 179,138 18,836,361 3.324%
Schlumberger Ltd 167,162 18,118,689 3.198%
EMC Corp/MA 610,728 17,894,330 3.158%
Oracle Corp 433,124 17,493,878 3.087%
CVS Health Corp 227,147 17,388,905 3.069%

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

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