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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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MUSVIG2:LX

227.28 GBP 1.28 0.57%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MFS Meridian Funds - U.S. Value Fund (MUSVIG2)

Year To Date: +4.59% 3-Month: +3.37% 3-Year: +17.15% 52-Week Range: 180.92 - 232.28
1-Month: +1.15% 1-Year: +22.34% 5-Year: +12.33% Beta vs RU10VATR: 0.93

Mutual Fund Chart for MUSVIG2

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  • MUSVIG2:LX 227.28
  • 1M
  • 1Y
Interactive MUSVIG2 Chart

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Fund Profile & Information for MUSVIG2

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: 09-26-2005 Telephone: 352-464010 600
Managers: STEVE GORHAM / NEVIN P CHITKARA
Web Site: www.mfs.com

Fundamentals for MUSVIG2

NAV (on 2015-03-26) 227.28
Assets (M) (on 2015-03-26) 1,462.94
Fund Leveraged N
Minimum Investment 1,500,000.00
Minimum Subsequent Investment -

Dividends for MUSVIG2

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MUSVIG2

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 MUSVIG2

Filing Date: 11/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 1,013,044 60,944,727 4.102%
Johnson & Johnson 492,020 53,502,255 3.601%
Philip Morris International In 604,243 52,526,844 3.535%
Wells Fargo & Co 891,845 48,807,803 3.285%
Honeywell International Inc 442,034 43,947,333 2.958%
Pfizer Inc 1,336,498 41,876,920 2.818%
Accenture PLC 372,503 32,158,184 2.164%
3M Co 186,971 30,044,090 2.022%
United Technologies Corp 268,235 29,674,932 1.997%
Exxon Mobil Corp 321,193 29,237,076 1.968%

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

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