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MFS Meridian Funds - U.S. Value Fund

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MFSVAL1:LX
20.51
USD
0.62
2.93%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
19.82 - 22.89
1 Yr Return
-3.84%
YTD Return
-7.24%
Previous Close
21.13
52Wk Range
19.82 - 22.89
1 Yr Return
-3.84%
YTD Return
-7.24%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
20.51
Total Assets (b USD) (on 09/01/2015)
1.330
Inception Date
10/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE GORHAM / KATRINA MEAD
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 990.46 k 67.11 m 4.70
Honeywell International Inc 4.57 m 49.87 m 3.49
Wells Fargo & Co 853.53 k 48.00 m 3.36
Johnson & Johnson 470.88 k 45.89 m 3.22
Philip Morris International In 541.73 k 43.81 m 3.07
Pfizer Inc 1.19 m 39.98 m 2.80
Accenture PLC 380.41 k 36.82 m 2.58
Goldman Sachs Group Inc/The 143.08 k 29.87 m 2.09
Northrop Grumman Corp 187.66 k 29.77 m 2.09
CVS Health Corp 272.78 k 28.61 m 2.00
Profile
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.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600