MEFOX

Active

MEEHAN FOCUS FUND

Category: US Equity (9,528 funds)

Expense Ratio
1.01%
Annual Cost per $10K
$101.00
30-Year Fee Drag per $10K
$18,850
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+18.76%

Asset Allocation

US Equity
95%
Intl Equity
2%
Cash
3%

Fee Comparison

MEFOX
1.01%
US Equity average
1.06%
US Equity cheapest
0.00%
Index benchmark
0.03%

5% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+88.02%3Y
Compare to

Fee Impact Calculator

$
%
MEFOX at 1.01%$286,363
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$94,250
Cost vs index fund−$91,061

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
MEFOXMEEHAN FOCUS FUND1.01%
JLGMXJPMorgan Large Cap Growth Fund0.94%
QCGRFXCollege Retirement Equities Fund - Growth Account
TRBCXT. Rowe Price Blue Chip Growth Fund, Inc.0.69%
PRGFXT. Rowe Price Growth Stock Fund, Inc.0.65%
OIEFXJPMorgan Equity Income Fund0.95%
MEGRXMFS Growth Fund1.08%
JGACXJPMorgan Growth Advantage Fund0.99%
APGAXAB LARGE CAP GROWTH FUND INC0.82%
HRCAXHarbor Capital Appreciation Fund0.92%
PRBLXParnassus Core Equity Fund0.82%
PAVLXT. Rowe Price Value Fund, Inc.0.94%
PLCGXLargeCap Growth Fund I0.94%
FLMVXJPMorgan Mid Cap Value Fund1.09%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
JHQAXJPMorgan Hedged Equity Fund0.82%
RRTCXT. Rowe Price Retirement 2030 Fund1.06%
OAKMXOakmark Fund0.91%
PARDXT. Rowe Price Retirement 2040 Fund0.85%
ERASXEaton Vance Atlanta Capital SMID-Cap Fund0.81%
EGFSXEdgewood Growth Fund1.25%
AULGXUltra Fund0.69%
RRTPXT. Rowe Price Retirement 2035 Fund1.09%
TRLGXT. Rowe Price Large-Cap Growth Fund0.55%
PAULXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.96%
PARJXT. Rowe Price Retirement 2025 Fund0.79%
PARBXT. Rowe Price Retirement 2020 Fund0.77%
PACOXT. Rowe Price U.S. Equity Research Fund0.83%
PARLXT. Rowe Price Retirement 2045 Fund0.86%
JGAQXJPMorgan Value Advantage Fund0.99%
PARFXT. Rowe Price Retirement 2050 Fund0.88%
AGWUXGrowth Fund0.69%
PLFMXLargeCap S&P 500 Index Fund1.29%
PGORXPutnam Large Cap Growth Fund0.93%
OWACXOld Westbury All Cap Core Fund0.96%
DHLAXDIAMOND HILL LARGE CAP FUND0.96%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
JENIXThe Jensen Quality Growth Fund Inc1.26%
SHAPXClearBridge Appreciation Fund0.91%
CIPMXChamplain MidCap Fund1.09%
DCZRXMacquarie Small Cap Core Fund0.68%
OAZLXOakmark Select Fund0.73%
CREFXCohen & Steers Real Estate Securities Fund0.75%
HAIAXHARTFORD CORE EQUITY FUND0.69%
ILGRXMacquarie Large Cap Growth Fund0.89%
GTENXGateway Fund0.65%
FMGGXFranklin Small-Mid Cap Growth Fund0.84%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
JAGKX500 Index Trust0.50%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
JGAVXJPMorgan U.S. Value Fund0.94%
SSFRXState Street Equity 500 Index Fund0.62%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
SUWAXDWS Core Equity Fund0.83%
CGWRXColumbia Cornerstone Growth Fund0.97%
JHLGXMultimanager Lifestyle Growth Portfolio0.97%
HAGAXCarillon Eagle Mid Cap Growth Fund1.03%
AQEAXColumbia Disciplined Core Fund0.94%
DVZRXMacquarie Small Cap Value Fund0.70%
FSMEXSelect Medical Technology and Devices Portfolio0.63%
CSIEXCalvert Equity Fund0.90%
CSXCXCalvert U.S. Large Cap Core Responsible Index Fund1.24%
JHDAXJPMorgan Hedged Equity 2 Fund0.85%
IEOPXVOYA LARGE CAP GROWTH PORTFOLIO0.92%
SVFIXSmead Value Fund0.90%
BMDSXBaird Mid Cap Growth Fund1.06%
FMIMXFMI Common Stock Fund0.98%
FKUTXFranklin Utilities Fund0.71%
JCMAXJPMorgan Mid Cap Equity Fund1.09%
IGRFXMacquarie Mid Cap Growth Fund0.68%
PARHXT. Rowe Price Retirement 2015 Fund0.75%
TIRTXNuveen Large Cap Growth Fund0.74%
CZMGXMulti-Manager Growth Strategies Fund$1M min0.72%
VVIPXVoya VACS Index Series S Portfolio
CSJFXCohen & Steers Realty Shares0.80%
ACILXHeritage Fund0.65%
PARAXT. Rowe Price Retirement 2010 Fund0.74%
VVSVXVenerable US Large Cap Strategic Equity Fund0.86%
VCSTXScience & Technology Fund0.91%
SCSCXTouchstone Strategic Trust-Touchstone Large Cap Focused Fund0.98%
JAIZXManaged Volatility Growth Portfolio0.77%
ESPAXAllspring Special Small Cap Value Fund1.17%
ASLGXSelect Fund0.70%
AFDIXLarge Cap Equity Fund0.79%
FGRAXFranklin Growth Opportunities Fund0.94%
FFEIXNuveen Dividend Value Fund0.95%
FSRPXSelect Retailing Portfolio0.64%
JDSNXJanus Henderson Small Cap Value Fund0.99%
TSCSXTHRIVENT SMALL CAP STOCK FUND0.78%
COAVXColumbia Overseas Value Fund0.82%
FMUEXFree Market U.S. Equity Fund$1M min0.76%
DDVAXMacquarie Value Fund0.97%
LGILXSchwab Select Large Cap Growth Fund0.73%
PTLCPacer Trendpilot US Large Cap ETF0.60%
JELBXManaged Volatility Balanced Portfolio0.80%
HBGIXHARTFORD DISCIPLINED EQUITY HLS FUND0.84%
USAAXVictory Growth Fund0.89%
CIPSXChamplain Small Company Fund1.24%
SPIAXInvesco S&P 500 Index Fund0.54%
CMUCXColumbia Select Mid Cap Value Fund0.88%

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