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

MFS Meridian Funds - US Concentrated Growth Fund

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MFSUSEI:LX

201.44 GBP 0.39 0.19%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +16.11% 3-Month: +9.19% 3-Year: +19.16% 52-Week Range: 167.42 - 202.01
1-Month: +9.41% 1-Year: +16.82% 5-Year: +14.40% Beta vs RIY: 0.95

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  • MFSUSEI:LX 201.44
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Fund Profile & Information for MFSUSEI

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: 12-17-2001 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MFSUSEI

NAV (on 2014-11-26) 201.44
Assets (M) (on 2014-11-26) 622.21
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MFSUSEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MFSUSEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MFSUSEI

Filing Date: 08/31/2014
Name Position Value % of Total
Google Inc 54,808 31,917,987 5.521%
Accenture PLC 322,915 26,175,490 4.528%
Visa Inc 114,096 24,279,629 4.200%
Danaher Corp 298,869 22,896,354 3.960%
Colgate-Palmolive Co 338,366 21,902,431 3.788%
United Technologies Corp 189,987 20,593,261 3.562%
Schlumberger Ltd 167,162 18,374,447 3.178%
Zoetis Inc 513,155 18,212,076 3.150%
CVS Health Corp 227,147 18,046,829 3.122%
EMC Corp/MA 610,728 18,034,798 3.119%

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

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