- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
MFS Meridian Funds - U.S. Value Fund
+ Add to WatchlistMFSVA1G:LX
13.78 GBP 0.08 0.58%As of 00:59:30 ET on 05/21/2013.
Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVA1G)
| Year To Date: | +28.28% | 3-Month: | +12.30% | 3-Year: | - | 52-Week Range: | 10.00 - 13.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.45% | 1-Year: | +35.78% | 5-Year: | - | Beta vs RU10VATR: | 0.86 |
Fund Profile & Information for MFSVA1G
MFS Meridian Funds - U.S. Value Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable income, measured in dollars. The Fund invests primarily in common stock and related securities of large-cap companies believed to be undervalued in the market relative to their long-term potential.
| Inception Date: | 02-02-2011 | Telephone: | 352-464010 600 |
|---|---|---|---|
| Managers: | STEVEN R GORHAM / NEVIN P CHITKARA | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFSVA1G
| NAV | (on 2013-05-21) 13.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,136.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MFSVA1G
No dividends reported
Fees & Expenses for MFSVA1G
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for MFSVA1G
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 402,835 | 37,586,520 | 3.678% |
| Johnson & Johnson | 444,430 | 36,234,378 | 3.545% |
| Pfizer Inc | 1,207,263 | 34,841,610 | 3.409% |
| JPMorgan Chase & Co | 708,140 | 33,608,324 | 3.288% |
| United Technologies Corp | 338,150 | 31,593,355 | 3.091% |
| Honeywell International Inc | 409,560 | 30,860,346 | 3.020% |
| Accenture PLC | 289,470 | 21,991,036 | 2.152% |
| Goldman Sachs Group Inc/The | 144,270 | 21,229,331 | 2.077% |
| International Business Machine | 97,860 | 20,873,538 | 2.042% |
| Wells Fargo & Co | 562,900 | 20,821,671 | 2.037% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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