MEFOX Performance — Meehan Focus Fund
Data updated: 2026-07-30
MEFOX returned +11.84% year to date and +35.55% over one year to May 2026. Annualised returns are +26.99% over 3 years and +16.17% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $205, against $187 for the category, and to $136 over one year, against $125. Volatility over the past three years was 14.95% a year. In the 12 months to May 2026 the fund took in a net $4.7M, and assets reached $215.64M.
MEFOX Growth of $100
What $100 invested in Meehan Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MEFOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $125 |
| 3 years (Jun 2023 – May 2026) | $205 | $187 |
| 5 years (Jun 2021 – May 2026) | $212 | $176 |
| Since data start (Feb 2020 – May 2026) | $340 | $250 |
MEFOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.84% |
| 1 year | +35.55% |
| 3 years (annualised) | +26.99% |
| 5 years (annualised) | +16.17% |
MEFOX Annual Returns
Calendar-year total returns of Meehan Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.84% |
| 2025 | +21.08% |
| 2024 | +26.11% |
| 2023 | +35.45% |
| 2022 | −20.74% |
| 2021 | +35.58% |
| 2020 (Feb–Dec) | +36.95% |
MEFOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.1% | −6.0% | +13.5% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −4.0% | −5.9% | +0.6% | +6.4% | +4.9% | +5.5% | +2.4% | +3.9% | +3.2% | +1.6% | −1.8% |
| 2024 | +1.6% | +6.4% | +4.1% | −4.2% | +4.6% | +4.1% | +2.0% | +0.2% | +2.8% | −1.4% | +4.5% | −0.9% |
| 2023 | +8.1% | −2.0% | +2.6% | +2.0% | +1.9% | +8.0% | +3.4% | −1.3% | −5.0% | −1.8% | +8.7% | +7.2% |
| 2022 | −5.0% | −3.4% | +1.8% | −9.2% | −0.9% | −9.1% | +10.8% | −3.8% | −8.0% | +6.2% | +6.0% | −6.1% |
| 2021 | +1.6% | +3.2% | +6.3% | +4.9% | +0.5% | +2.2% | +2.0% | +4.0% | −5.2% | +7.8% | −0.6% | +4.9% |
| 2020 | — | −0.1% | −0.1% | +0.1% | +6.8% | +3.5% | +5.8% | +9.6% | −4.2% | −2.6% | +10.5% | +3.8% |
MEFOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.95%
- 3-year Sharpe ratio: 1.50 (vs 4.5% risk-free rate)
- Best month: +13.48% (Apr 2026)
- Worst month: −6.03% (Mar 2026)
MEFOX Fund Flows
Monthly money in and out of Meehan Focus Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $9.6M
- Sales ÷ redemptions: 1.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.6M | $373K | $2.2M |
| Apr 2026 | $714K | $221K | $493K |
| Mar 2026 | $1.6M | $493K | $1.1M |
| Feb 2026 | $1.3M | $388K | $876K |
| Jan 2026 | $852K | $464K | $388K |
| Dec 2025 | $667K | $368K | $299K |
| Nov 2025 | $606K | $398K | $208K |
| Oct 2025 | $194K | $200K | −$6K |
| Sep 2025 | $129K | $224K | −$96K |
| Aug 2025 | $74K | $904K | −$830K |
| Jul 2025 | $228K | $632K | −$404K |
| Jun 2025 | $687K | $249K | $437K |
MEFOX Assets Under Management
Net assets of Meehan Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.64M |
| 2026-02-28 | $192.27M |
| 2025-11-30 | $191.41M |
| 2025-08-31 | $175.56M |
| 2025-05-31 | $155.72M |
| 2025-02-28 | $154.46M |
| 2024-11-30 | $162.22M |
| 2024-08-31 | $153.32M |
| 2024-05-31 | $143.88M |
| 2024-02-29 | $137.33M |
| 2023-11-30 | $118.16M |
| 2023-08-31 | $115.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.