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Mfs Meridian Funds - U.s. Value Fund I1 Gbp (0P00001B7S)

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575.760 +2.240    +0.39%
20/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  United Kingdom
Issuer:  MFS Meridian Funds
ISIN:  LU0219433553 
Asset Class:  Equity
MFS Meridian Funds - U.S. Value Fund I1 GBP 575.760 +2.240 +0.39%

0P00001B7S Overview

 
Find basic information about the Mfs Meridian Funds - U.s. Value Fund I1 Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00001B7S MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.13%
Prev. Close573.52
Risk Rating
TTM Yield0%
ROE24.20%
IssuerMFS Meridian Funds
Turnover - 1%
ROA6.74%
Inception DateSep 26, 2005
Total Assets1.85B
Expenses0.15%
Min. Investment1,500,000
Market Cap118.71B
CategoryUS Large - Cap Value Equity
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Mfs Meridian Funds - U.s. Value Fund I1 Gbp Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1014 1197 1240 1553 2809
Fund Return 12.72% 1.37% 19.69% 7.42% 9.21% 10.88%
Place in category 218 361 266 283 238 111
% in Category 50 68 61 68 68 47

Top Equity Funds by MFS Investment Management Company (Lux) S.à.r.l

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFSM Global Equity Fund I1 GBP 2.56B 6.34 2.79 9.99
  MFSM Global Equity Fund W1 GBP 2.56B 6.16 2.55 9.64
  MFSM European Value Fund W1 GBP 2.25B 2.41 0.57 8.91
  MFSM European Value Fund I1 GBP 2.25B 2.96 1.40 8.71
  MFSM Prudent Wealth Fund I1 GBP 2.11B 3.94 2.31 8.04

Top Funds for US Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R BP US Premium Equities IE 5.2B 15.91 11.55 11.74
  US Stock Fund A GBP 3.2B 22.58 12.84 13.28
  US Stock Fund GBP Inc 3.2B 22.55 12.84 13.28
  Fidelity American Special Situatiow 502.71M 16.38 12.14 10.99
  Fidelity American Special Situation 51.36M 15.55 11.29 10.15

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.42 237.60 +1.99%
  Progressive US7433151039 3.87 239.97 +0.11%
  Rtx Corp US75513E1010 3.38 116.48 +0.88%
  Cigna US1255231003 2.99 276.92 +0.77%
  General Dynamics US3695501086 2.82 263.64 +1.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Neutral Strong Buy
Summary Strong Sell Neutral Strong Buy
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