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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.
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Returns By Period
Meehan Focus Fund (MEFOX) has returned -7.34% so far this year and 20.15% over the past 12 months. Looking at the last ten years, MEFOX has achieved an annualized return of 14.60%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Meehan Focus Fund
- 1D
- -0.60%
- 1M
- -8.80%
- YTD
- -7.34%
- 6M
- -4.53%
- 1Y
- 20.15%
- 3Y*
- 20.83%
- 5Y*
- 13.06%
- 10Y*
- 14.60%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 9, 1999, MEFOX's average daily return is +0.04%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 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% | -8.80% | -7.34% | |||||||||
| 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 1.94%, beta of 0.92, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since December 10, 1999.
- This fund captured 103.01% of S&P 500 Index gains but only 96.44% of its losses — a favorable profile for investors.
- 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
- 1.94%
- Beta
- 0.92
- R²
- 0.88
- Upside Capture
- 103.01%
- Downside Capture
- 96.44%
Expense Ratio
MEFOX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MEFOX ranks 60 for risk / return — better than 60% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Meehan Focus Fund (MEFOX) and compare them to a chosen benchmark (S&P 500 Index).
| MEFOX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.90 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.39 | 6.61 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MEFOX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Meehan Focus Fund provided a 0.17% 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 | 0.17% | 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 | |||||||||
| 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 10.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.83% | Oct 31, 2007 | 340 | Mar 9, 2009 | 1046 | May 3, 2013 | 1386 |
| -41.16% | Apr 17, 2002 | 123 | Oct 9, 2002 | 554 | Dec 21, 2004 | 677 |
| -36.38% | Feb 13, 2020 | 27 | Mar 23, 2020 | 94 | Aug 5, 2020 | 121 |
| -26.19% | Dec 30, 2021 | 117 | Jun 16, 2022 | 367 | Dec 1, 2023 | 484 |
| -24.08% | Sep 19, 2014 | 352 | Feb 11, 2016 | 404 | Sep 19, 2017 | 756 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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