- ISIN
- US90386H5607
- Issuer
- Edgemoor
- Inception Date
- Dec 10, 1999
- Category
- Large Cap Blend Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
MEFOX Performance Chart
Meehan Focus Fund (MEFOX) is up 12.6% since the beginning of the year. MEFOX is currently trading at $82 per share. Investors who bought $1,000 worth of MEFOX shares 5 years ago would now be looking at an investment worth $2,044.
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Returns By Period
Meehan Focus Fund (MEFOX) has returned 12.59% so far this year and 25.32% over the past 12 months. Looking at the last ten years, MEFOX has achieved an annualized return of 16.64%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Meehan Focus Fund
- 1D
- 2.56%
- 1M
- -0.23%
- 6M
- 10.75%
- YTD
- 12.59%
- 1Y
- 25.32%
- 3Y*
- 22.66%
- 5Y*
- 15.37%
- 10Y*
- 16.64%
- ALL TIME*
- 8.05%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MEFOX Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 1999, MEFOX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Mar 2000 with a return of +15.3%, while the worst month was Oct 2008 at -18.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, MEFOX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.66% | -0.05% | -6.03% | 13.48% | 3.23% | 2.21% | -1.50% | 12.59% | |||||
| 2025 | 3.37% | -4.04% | -5.85% | 0.57% | 6.37% | 4.86% | 5.46% | 2.40% | 3.88% | 3.22% | 1.64% | -1.79% | 21.08% |
| 2024 | 1.57% | 6.41% | 4.14% | -4.18% | 4.65% | 4.09% | 2.05% | 0.21% | 2.76% | -1.39% | 4.51% | -0.87% | 26.12% |
| 2023 | 8.08% | -1.99% | 2.56% | 2.01% | 1.92% | 8.02% | 3.44% | -1.31% | -5.03% | -1.77% | 8.74% | 7.21% | 35.45% |
| 2022 | -4.99% | -3.43% | 1.85% | -9.22% | -0.88% | -9.10% | 10.85% | -3.84% | -8.02% | 6.22% | 6.05% | -6.11% | -20.75% |
| 2021 | 1.58% | 3.20% | 6.32% | 4.91% | 0.47% | 2.18% | 1.97% | 4.00% | -5.23% | 7.78% | -0.60% | 4.89% | 35.58% |
Benchmark Metrics
Meehan Focus Fund has an annualized alpha of 2.09%, beta of 0.92, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 09, 1999.
- This fund captured 103.06% of S&P 500 Index gains but only 95.95% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.09% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.92 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.09%
- Beta
- 0.92
- R²
- 0.88
- Upside Capture
- 103.06%
- Downside Capture
- 95.95%
Expense Ratio
MEFOX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MEFOX ranks 54 for risk / return — above 54% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Meehan Focus Fund (MEFOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MEFOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.00 | +0.08 |
| Martin ratioReturn relative to average drawdown | 8.85 | 8.49 | +0.36 |
Dividends
Dividend History
Meehan Focus Fund provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.57 | $0.18 | $0.29 | $1.61 | $0.38 | $1.04 | $0.64 | $0.14 | $0.08 |
Dividend yield | 0.14% | 0.16% | 0.94% | 0.37% | 0.80% | 3.55% | 1.09% | 3.55% | 2.84% | 0.57% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Meehan Focus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.61 | $1.61 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Meehan Focus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Meehan Focus Fund was 54.83%, occurring on Mar 9, 2009. Recovery took 1046 trading sessions.
The current Meehan Focus Fund drawdown is 1.50%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.83%Mar 2009 | 1y 4mo | 4y 1mo | 5y 6moOct 2007 - May 2013 | Financial crisis2007–2009 |
-41.16%Oct 2002 | 5mo 25d | 2y 2mo | 2y 8moApr 2002 - Dec 2004 | Dot-com crash2000–2002 |
-36.38%Mar 2020 | 1mo 9d | 4mo 15d | 5mo 24dFeb 2020 - Aug 2020 | COVID crash2020 |
-26.19%Jun 2022 | 5mo 18d | 1y 5mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-24.08%Feb 2016 | 1y 4mo | 1y 7mo | 3y 1dSep 2014 - Sep 2017 | — |
Drawdown Indicators
| MEFOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.83% | -56.78% | +1.95% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -9.10% | -1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -20.12% | -18.90% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.19% | -25.43% | -0.76% |
Max Drawdown (10Y)Largest decline over 10 years | -36.38% | -33.92% | -2.46% |
Current DrawdownCurrent decline from peak | -1.50% | -1.58% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -9.07% | -10.70% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.14% | +0.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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