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

MFS Meridian Funds - U.S. Value Fund

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MUSVI1E:LX

200.44 EUR 1.40 0.69%

As of 00:59:30 ET on 01/26/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MUSVI1E)

Year To Date: +5.66% 3-Month: +18.14% 3-Year: +22.99% 52-Week Range: 144.39 - 203.07
1-Month: +5.49% 1-Year: +36.52% 5-Year: - Beta vs RU10VATR: 1.03

Mutual Fund Chart for MUSVI1E

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  • MUSVI1E:LX 200.44
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Fund Profile & Information for MUSVI1E

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: 12-01-2011 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVI1E

NAV (on 2015-01-26) 200.44
Assets (M) (on 2015-01-26) 1,465.42
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MUSVI1E

No dividends reported

Fees & Expenses for MUSVI1E

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

Top Fund Holdings for MUSVI1E

Filing Date: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,020,392 61,713,308 4.263%
Philip Morris International In 608,626 54,173,800 3.743%
Johnson & Johnson 495,589 53,414,582 3.690%
Wells Fargo & Co 898,314 47,691,490 3.295%
Honeywell International Inc 431,052 41,432,718 2.862%
Pfizer Inc 1,346,192 40,318,450 2.785%
United Technologies Corp 357,442 38,246,294 2.642%
Exxon Mobil Corp 323,523 31,287,909 2.162%
Accenture PLC 375,205 30,701,325 2.121%
3M Co 188,327 28,959,043 2.001%

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

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