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

MFS Meridian Funds - U.S. Value Fund

+ Add to Watchlist

MFSVIH1:LX

145.01 EUR 0.49 0.34%

As of 00:59:30 ET on 04/22/2014.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MFSVIH1)

Year To Date: -0.09% 3-Month: +1.38% 3-Year: +12.35% 52-Week Range: 122.89 - 147.04
1-Month: +0.53% 1-Year: +18.63% 5-Year: - Beta vs RU10VATR: 0.97

Mutual Fund Chart for MFSVIH1

No chart data available.
  • MFSVIH1:LX 145.01
  • 1M
  • 1Y
Interactive MFSVIH1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MFSVIH1

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: 02-02-2011 Telephone: 352-464010 600
Managers: STEVEN R GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MFSVIH1

NAV (on 2014-04-22) 145.01
Assets (M) (on 2014-04-22) 1,417.49
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MFSVIH1

No dividends reported

Fees & Expenses for MFSVIH1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for MFSVIH1

Filing Date: 02/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 963,120 54,724,478 3.894%
Philip Morris International In 619,875 50,154,086 3.568%
Johnson & Johnson 504,750 46,730,765 3.325%
Pfizer Inc 1,371,063 44,272,583 3.150%
United Technologies Corp 364,050 42,751,484 3.042%
Wells Fargo & Co 914,910 42,660,880 3.035%
Honeywell International Inc 439,020 41,599,340 2.960%
Exxon Mobil Corp 329,500 31,865,238 2.267%
Accenture PLC 352,880 29,412,548 2.093%
3M Co 205,415 27,798,504 1.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil