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Morningstar

Meehan Focus MEFOX

Morningstar Medalist Rating
Medalist Rating as of | See Meehan Focus Investment Hub
  • NAV / 1-Day Return 45.63  /  1.13 %
  • Total Assets 118.0 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.10%
  • Turnover 6%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:22 PM GMT+0

Morningstar’s Analysis MEFOX

Will MEFOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MEFOX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MEFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MEFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Meehan Focus's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MEFOX

More MEFOX Holdings
  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 67.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.48
12,138,592
Technology

Apple Inc

10.33
11,966,380
Technology

Lowe's Companies Inc

8.28
9,594,882
Consumer Cyclical

Berkshire Hathaway Inc Class B

8.10
9,383,210
Financial Services

United Rentals Inc

7.01
8,125,007
Industrials

Broadcom Inc

4.98
5,763,448
Technology

Amazon.com Inc

4.94
5,718,444
Consumer Cyclical

Allspring Heritage Money Market Inst

4.90
5,673,556
Cash and Equivalents

Applied Materials Inc

4.66
5,402,357
Technology

Vertex Pharmaceuticals Inc

4.45
5,155,432
Healthcare