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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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MFSSW1U:LX

19.42 USD 0.23 1.20%

As of 00:59:30 ET on 05/04/2015.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MFSSW1U)

Year To Date: +1.52% 3-Month: +2.86% 3-Year: +14.85% 52-Week Range: 16.85 - 19.70
1-Month: +1.04% 1-Year: +10.73% 5-Year: +12.38% Beta vs RIY: 0.97

Mutual Fund Chart for MFSSW1U

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  • MFSSW1U:LX 19.42
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Fund Profile & Information for MFSSW1U

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: 02-08-2010 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSSW1U

NAV (on 2015-05-04) 19.42
Assets (M) (on 2015-05-04) 592.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSSW1U

No dividends reported

Fees & Expenses for MFSSW1U

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for MFSSW1U

Filing Date: 01/31/2015
Name Position Value % of Total
Google Inc 64,313 34,571,453 5.789%
Visa Inc 458,692 29,231,294 4.894%
Accenture PLC 324,545 27,271,516 4.566%
Colgate-Palmolive Co 374,978 25,413,009 4.255%
Danaher Corp 285,169 23,492,222 3.933%
United Technologies Corp 190,947 21,916,897 3.670%
Schlumberger Ltd 252,052 20,766,564 3.477%
CVS Health Corp 192,330 18,935,045 3.170%
Thermo Fisher Scientific Inc 149,940 18,773,987 3.143%
Express Scripts Holding Co 226,244 18,260,153 3.057%

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

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