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

MFS Meridian Funds - U.S. Value Fund

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MFSVAL1:LX

21.30 USD 0.07 0.33%

As of 00:59:30 ET on 12/16/2014.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVAL1)

Year To Date: +4.50% 3-Month: +0.52% 3-Year: +17.79% 52-Week Range: 19.05 - 22.29
1-Month: -1.38% 1-Year: +9.48% 5-Year: +11.46% Beta vs RU10VATR: 0.99

Mutual Fund Chart for MFSVAL1

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  • MFSVAL1:LX 21.30
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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 2014-12-16) 21.30
Assets (M) (on 2014-12-16) 1,429.36
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: 09/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 997,615 60,096,328 4.303%
Johnson & Johnson 484,526 51,645,626 3.698%
Philip Morris International In 595,040 50,042,864 3.583%
Wells Fargo & Co 878,261 45,555,398 3.262%
Honeywell International Inc 421,430 39,243,562 2.810%
Pfizer Inc 1,316,142 38,918,319 2.786%
United Technologies Corp 349,463 36,903,293 2.642%
Accenture PLC 366,829 29,830,534 2.136%
Exxon Mobil Corp 316,302 29,748,203 2.130%
3M Co 197,187 27,937,454 2.000%

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

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