• 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

200.37 USD 0.11 0.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +12.83% 3-Month: +7.60% 3-Year: +18.39% 52-Week Range: 168.29 - 200.48
1-Month: +2.57% 1-Year: +14.13% 5-Year: +13.15% Beta vs RIY: 0.97

Mutual Fund Chart for MUSSIU1

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  • MUSSIU1:LX 200.37
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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 2014-12-24) 200.37
Assets (M) (on 2014-12-24) 618.79
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: 09/30/2014
Name Position Value % of Total
Google Inc 54,480 32,056,577 5.687%
Accenture PLC 320,984 26,102,419 4.631%
Visa Inc 113,414 24,199,145 4.293%
Danaher Corp 297,082 22,593,086 4.008%
Colgate-Palmolive Co 336,343 21,936,290 3.892%
United Technologies Corp 188,851 19,942,666 3.538%
Zoetis Inc 510,086 18,847,678 3.344%
Time Warner Inc 239,965 18,047,768 3.202%
CVS Health Corp 225,789 17,970,547 3.188%
EMC Corp/MA 607,076 17,811,913 3.160%

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

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