Meehan Focus Fund (MEFOX)
Under normal circumstances, the fund invests in the common stocks of companies that exhibit the potential for significant growth over at least a three-year period. It normally invests in a focused portfolio of securities of no more than 45 issuers, including U.S. common stocks or securities convertible into common stock. The fund may invest in foreign securities or investment vehicles that provide exposure to foreign securities, such as exchange-traded funds ("ETFs") and issuer-sponsored American Depository Receipts ("ADRs"). It is non-diversified.
Fund Info
US90386H5607
Dec 10, 1999
$5,000
Large-Cap
Blend
Expense Ratio
MEFOX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Meehan Focus Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Meehan Focus Fund had a return of 3.33% year-to-date (YTD) and 23.45% in the last 12 months. Over the past 10 years, Meehan Focus Fund had an annualized return of 11.48%, while the S&P 500 benchmark had an annualized return of 11.31%, indicating that Meehan Focus Fund performed slightly bigger than the benchmark.
MEFOX
3.33%
0.03%
7.92%
23.45%
16.05%
11.48%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of MEFOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | 3.33% | |||||||||||
| 2024 | 1.57% | 6.41% | 4.14% | -4.18% | 4.65% | 4.09% | 2.05% | 0.21% | 2.76% | -1.39% | 4.51% | -1.69% | 25.08% |
| 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% | -3.42% | 1.85% | -9.22% | -0.88% | -9.10% | 10.85% | -3.84% | -8.02% | 6.22% | 6.05% | -6.73% | -21.27% |
| 2021 | 1.58% | 3.20% | 6.32% | 4.91% | 0.47% | 2.18% | 1.97% | 4.00% | -5.23% | 7.78% | -0.60% | 1.34% | 30.98% |
| 2020 | -0.96% | -8.73% | -14.00% | 13.02% | 6.75% | 3.51% | 5.76% | 9.59% | -4.18% | -2.58% | 10.48% | 3.02% | 19.55% |
| 2019 | 7.41% | 3.57% | 0.24% | 6.17% | -9.17% | 8.21% | 1.67% | -1.04% | 2.37% | 3.02% | 4.68% | 0.19% | 29.51% |
| 2018 | 6.54% | -3.98% | -2.83% | -2.15% | 3.55% | -1.30% | 4.83% | 3.08% | 0.37% | -8.06% | 1.28% | -9.88% | -9.52% |
| 2017 | 3.03% | 3.78% | 0.18% | 0.81% | -0.45% | 0.40% | 1.96% | -0.31% | 3.07% | 2.59% | 2.61% | 2.39% | 21.89% |
| 2016 | -7.28% | -1.59% | 6.68% | 0.35% | 0.91% | -2.19% | 3.47% | 0.34% | -0.64% | -2.92% | 6.13% | 1.22% | 3.73% |
| 2015 | -3.85% | 7.53% | -0.99% | 1.00% | 1.17% | -2.22% | -0.41% | -6.38% | -4.86% | 8.41% | -0.09% | -3.11% | -4.79% |
| 2014 | -5.24% | 4.69% | 0.75% | -0.28% | 2.44% | 2.75% | -1.60% | 4.76% | -2.38% | -4.49% | 1.96% | -1.14% | 1.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MEFOX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Meehan Focus Fund (MEFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Meehan Focus Fund provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.18 | $0.05 | $0.01 | $0.12 | $0.20 | $0.15 | $0.14 | $0.29 | $0.19 | $0.18 |
Dividend yield | 0.09% | 0.09% | 0.37% | 0.13% | 0.02% | 0.35% | 0.70% | 0.67% | 0.57% | 1.38% | 0.95% | 0.84% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 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 | $0.05 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2020 | $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 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.06 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.06 | $0.19 |
| 2014 | $0.14 | $0.00 | $0.04 | $0.18 |
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.
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 54.28%, occurring on Mar 9, 2009. Recovery took 993 trading sessions.
The current Meehan Focus Fund drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.28% | Oct 31, 2007 | 339 | Mar 9, 2009 | 993 | Feb 19, 2013 | 1332 |
| -41.16% | Apr 17, 2002 | 122 | Oct 9, 2002 | 553 | Dec 21, 2004 | 675 |
| -36.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -28.57% | Dec 28, 2021 | 119 | Jun 16, 2022 | 375 | Dec 13, 2023 | 494 |
| -22.74% | Sep 19, 2014 | 352 | Feb 11, 2016 | 264 | Mar 1, 2017 | 616 |
Volatility
Volatility Chart
The current Meehan Focus Fund volatility is 4.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.