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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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MFSVAC1:LX

19.13 USD 0.32 1.65%

As of 00:59:30 ET on 01/28/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAC1)

Year To Date: -1.72% 3-Month: +4.07% 3-Year: +14.86% 52-Week Range: 17.16 - 20.07
1-Month: -2.94% 1-Year: +10.39% 5-Year: +11.15% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVAC1

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  • MFSVAC1:LX 19.13
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Interactive MFSVAC1 Chart

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Fund Profile & Information for MFSVAC1

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: 08-19-2002 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVAC1

NAV (on 2015-01-28) 19.13
Assets (M) (on 2015-01-28) 1,431.58
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for MFSVAC1

No dividends reported

Fees & Expenses for MFSVAC1

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.69

Top Fund Holdings for MFSVAC1

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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