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

MFS Meridian Funds - US Concentrated Growth Fund

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MUSSIU1:LX

202.47 USD 0.80 0.40%

As of 00:59:30 ET on 03/05/2015.

Snapshot for MFS Meridian Funds - US Concentrated Growth Fund (MUSSIU1)

Year To Date: +2.08% 3-Month: +2.29% 3-Year: +14.63% 52-Week Range: 174.03 - 203.48
1-Month: +3.43% 1-Year: +11.82% 5-Year: +13.49% Beta vs RIY: 0.97

Mutual Fund Chart for MUSSIU1

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  • MUSSIU1:LX 202.47
  • 1M
  • 1Y
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Fund Profile & Information for MUSSIU1

MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.

Inception Date: 09-23-2005 Telephone: 352-464010 600
Managers: ERIC B FISCHMAN
Web Site: www.mfs.com

Fundamentals for MUSSIU1

NAV (on 2015-03-05) 202.47
Assets (M) (on 2015-03-05) 618.39
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for MUSSIU1

No dividends reported

Fees & Expenses for MUSSIU1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for MUSSIU1

Filing Date: 11/30/2014
Name Position Value % of Total
Google Inc 55,549 30,500,845 4.884%
Visa Inc 115,637 29,895,499 4.787%
Accenture PLC 327,275 28,253,651 4.524%
Colgate-Palmolive Co 378,132 26,314,206 4.213%
Danaher Corp 287,567 24,029,099 3.847%
United Technologies Corp 192,552 21,276,320 3.407%
CVS Health Corp 230,215 21,032,442 3.368%
Time Warner Inc 244,668 20,880,518 3.343%
Zoetis Inc 459,083 20,649,932 3.306%
Thermo Fisher Scientific Inc 151,201 19,548,777 3.130%

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

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