- Fund Type: SICAV
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
MFS Meridian Funds - U.S. Value Fund
+ Add to WatchlistMFSVAL1:LX
18.22 USD 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAL1)
| Year To Date: | +17.43% | 3-Month: | +4.88% | 3-Year: | +14.30% | 52-Week Range: | 13.89 - 18.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +28.18% | 5-Year: | +3.98% | Beta vs RU10VATR: | 0.96 |
Fund Profile & Information for MFSVAL1
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: | 10-15-2001 | Telephone: | 352-464010 600 |
|---|---|---|---|
| Managers: | STEVEN R GORHAM / NEVIN P CHITKARA | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFSVAL1
| NAV | (on 2013-06-17) 18.22 |
|---|---|
| Assets (M) | (on 2013-06-17) 1,157.61 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MFSVAL1
No dividends reported
Fees & Expenses for MFSVAL1
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for MFSVAL1
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Philip Morris International In | 425,285 | 40,652,993 | 3.821% |
| Johnson & Johnson | 452,690 | 38,582,769 | 3.627% |
| Pfizer Inc | 1,229,683 | 35,746,885 | 3.360% |
| JPMorgan Chase & Co | 721,290 | 35,350,423 | 3.323% |
| United Technologies Corp | 344,430 | 31,443,015 | 2.955% |
| Honeywell International Inc | 417,160 | 30,677,946 | 2.884% |
| Wells Fargo & Co | 645,260 | 24,506,975 | 2.303% |
| Accenture PLC | 294,850 | 24,178,199 | 2.273% |
| Northrop Grumman Corp | 284,000 | 21,510,160 | 2.022% |
| Goldman Sachs Group Inc/The | 146,950 | 21,464,987 | 2.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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