MFS Meridian Funds - U.S. Value Fund W1 USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - U.S. Value Fund W1 USD
Fund-0.425.64.71.19.8
+/-Cat-1.0-0.50.7-4.51.1
+/-B’mrk0.5-1.20.7-6.0-2.1
 
Key Stats
NAV
03/10/2024
 USD 41.99
Day Change 0.48%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0458498309
Fund Size (Mil)
03/10/2024
 USD 1964.70
Share Class Size (Mil)
03/10/2024
 USD 475.19
Max Initial Charge -
Ongoing Charge
17/02/2023
  0.91%
Morningstar Research
Analyst Report30/07/2024
Jack Shannon, Senior Analyst
Morningstar, Inc

A patient, risk-conscious approach and strong analytical support earn MFS Meridian US Value a Morningstar Analyst Rating of Silver for its cheapest share classes, with more expensive shares ranging from Bronze to Neutral.A lot of investors claim...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: MFS Meridian Funds - U.S. Value Fund W1 USD
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) 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 be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.
Returns
Trailing Returns (GBP)03/10/2024
YTD11.60
3 Years Annualised8.14
5 Years Annualised8.76
10 Years Annualised10.96
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Gorham
01/02/2002
Nevin Chitkara
02/02/2011
Click here to see others
Inception Date
08/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value NR USDMorningstar US LM Brd Value NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MFS Meridian Funds - U.S. Value Fund W1 USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash3.011.911.11
Other0.000.000.00
Top 5 Regions%
United States93.49
Europe - ex Euro3.29
United Kingdom1.55
Eurozone1.17
Canada0.50
Top 5 Sectors%
Financial Services27.55
Industrials17.19
Healthcare15.10
Technology8.72
Consumer Defensive8.39
Top 5 HoldingsSector%
JPMorgan Chase & CoFinancial ServicesFinancial Services4.72
Progressive CorpFinancial ServicesFinancial Services3.85
RTX CorpIndustrialsIndustrials3.41
The Cigna GroupHealthcareHealthcare3.13
General Dynamics CorpIndustrialsIndustrials2.80
MFS Meridian Funds - U.S. Value Fund W1 USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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