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

MFS Meridian Funds - U.S. Value Fund

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MFSVA1G:LX

16.53 GBP 0.16 0.96%

As of 00:59:30 ET on 01/23/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVA1G)

Year To Date: +2.48% 3-Month: +12.99% 3-Year: +17.14% 52-Week Range: 13.27 - 16.69
1-Month: +1.04% 1-Year: +20.83% 5-Year: - Beta vs RU10VATR: 0.97

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  • MFSVA1G:LX 16.53
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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: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVA1G

NAV (on 2015-01-23) 16.53
Assets (M) (on 2015-01-23) 1,461.33
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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,020,392 61,713,308 4.263%
Philip Morris International In 608,626 54,173,800 3.743%
Johnson & Johnson 495,589 53,414,582 3.690%
Wells Fargo & Co 898,314 47,691,490 3.295%
Honeywell International Inc 431,052 41,432,718 2.862%
Pfizer Inc 1,346,192 40,318,450 2.785%
United Technologies Corp 357,442 38,246,294 2.642%
Exxon Mobil Corp 323,523 31,287,909 2.162%
Accenture PLC 375,205 30,701,325 2.121%
3M Co 188,327 28,959,043 2.001%

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

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