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

MFS Meridian Funds - U.S. Value Fund

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MFSVAB1:LX

19.95 USD 0.02 0.10%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAB1)

Year To Date: -0.50% 3-Month: -1.72% 3-Year: +12.98% 52-Week Range: 18.01 - 20.54
1-Month: -2.59% 1-Year: +7.25% 5-Year: +10.35% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVAB1

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  • MFSVAB1:LX 19.95
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Fund Profile & Information for MFSVAB1

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: 02-01-2002 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVAB1

NAV (on 2015-03-26) 19.95
Assets (M) (on 2015-03-26) 1,462.94
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSVAB1

No dividends reported

Fees & Expenses for MFSVAB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.05
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for MFSVAB1

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,013,044 60,944,727 4.102%
Johnson & Johnson 492,020 53,502,255 3.601%
Philip Morris International In 604,243 52,526,844 3.535%
Wells Fargo & Co 891,845 48,807,803 3.285%
Honeywell International Inc 442,034 43,947,333 2.958%
Pfizer Inc 1,336,498 41,876,920 2.818%
Accenture PLC 372,503 32,158,184 2.164%
3M Co 186,971 30,044,090 2.022%
United Technologies Corp 268,235 29,674,932 1.997%
Exxon Mobil Corp 321,193 29,237,076 1.968%

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

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