Meehan Focus Fund
MEFOX
NASDAQ
| Weiss Ratings | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meehan Focus | |||
| Manager/Tenure (Years) | Paul P. Meehan (21), Steven D. LaRosa (0) | |||
| Website | http://www.meehanmutualfunds.com. | |||
| Fund Information | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meehan Focus Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.14% | |||
| Dividend | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.84% | |||
| Asset Allocation | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.36% | |||
| Stock | 94.64% | |||
| U.S. Stock | 91.16% | |||
| Non-U.S. Stock | 3.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | 1.72% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 13.74% | |||
| 1-Year Total Return | 16.69% | |||
| 2-Year Total Return | 42.53% | |||
| 3-Year Total Return | 97.85% | |||
| 5-Year Total Return | 103.89% | |||
| Price | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.93 | |||
| 1-Month Low NAV | $80.55 | |||
| 1-Month High NAV | $83.39 | |||
| 52-Week Low NAV | $67.56 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $86.67 | |||
| 52-Week High Price (Date) | Aug 07, 2026 | |||
| Beta / Standard Deviation | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 14.50 | |||
| Balance Sheet | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.39M | |||
| Operating Ratios | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 2.00% | |||
| Performance | MEFOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.99% | |||
| Last Bear Market Total Return | -18.21% | |||