Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Meehan Focus MEFOX
- NAV / 1-Day Return 52.28 / +0.13 %
- Total Assets 137.4 Mil
-
Adj. Expense Ratio
- 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 0.33%
- Turnover 6%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.88 | 14.0 Mil | Technology |
Apple Inc | 9.94 | 11.7 Mil | Technology |
Berkshire Hathaway Inc Class B | 7.94 | 9.4 Mil | Financial Services |
Lowe's Companies Inc | 7.01 | 8.3 Mil | Consumer Cyclical |
United Rentals Inc | 6.87 | 8.1 Mil | Industrials |
Amazon.com Inc | 5.12 | 6.1 Mil | Consumer Cyclical |
Broadcom Inc | 4.89 | 5.8 Mil | Technology |
Applied Materials Inc | 4.48 | 5.3 Mil | Technology |
Vertex Pharmaceuticals Inc | 4.45 | 5.3 Mil | Healthcare |
Alphabet Inc Class C | 3.95 | 4.7 Mil | Communication Services |