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MEIIX MFS Value I

  • Fund
  • MEIIX
  • Price as of: Dec 08, 2016
  • $37.36
  • + $0.06
  • + 0.16%
  • Category
  • Large Cap Value Equities

MEIIX - Profile

Vitals

  • YTD Return 13.3%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $40.2 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$37.36
$30.12
$37.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name MFS® Value Fund
  • Fund Family Name MFS
  • Inception Date Jan 02, 1997
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Nevin P. Chitkara

Fund Description

The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

MEIIX - Performance

Return Ranking - Trailing

Period MEIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.3% -75.5% 192.5% 39.75% 3
1 Yr 9.5% -47.2% 27.7% 38.06% 2
3 Yr 8.3% * -15.3% 14.2% 13.27% 1
5 Yr 14.5% * -0.1% 17.6% 12.62% 1
10 Yr 6.9% * -0.9% 8.9% 9.26% 1

* Annualized


Return Ranking - Calendar

Period MEIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.1% -47.3% 0.6% 21.40% 2
2014 5.2% -46.4% 14.8% 35.57% 2
2013 31.0% -13.6% 45.0% 24.80% 2
2012 13.3% -22.7% 35.8% 38.98% 3
2011 -1.9% -34.9% 13.0% 38.20% 3

Total Return Ranking - Trailing

Period MEIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 14.9% -75.5% 199.7% 36.16% 2
1 Yr 9.5% -51.7% 110.4% 31.19% 2
3 Yr 8.3% * -11.2% 19.9% 11.93% 1
5 Yr 14.5% * -0.1% 17.6% 11.42% 1
10 Yr 6.9% * -0.9% 8.9% 8.27% 1

* Annualized


Total Return Ranking - Calendar

Period MEIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -26.0% 5.6% 8.59% 1
2014 11.8% -14.3% 39.5% 50.74% 3
2013 44.7% 0.0% 289.2% 28.11% 2
2012 22.2% 0.0% 528.1% 38.47% 2
2011 0.0% -84.2% 231.9% 39.61% 3

NAV & Total Return History

MEIIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

MEIIX Category Low Category High MEIIX % Rank Quintile
Net Assets 40.2 B 273 K 84.6 B 0.57% 1
Number of Holdings 100 1 999 8.47% 2
Net Assets in Top 10 10.7 B 0 24.7 B 0.48% 1
Weighting of Top 10 27.7% 0.0% 100.1% 16.18% 3

Top 10 Holdings

  1. JPMorgan Chase & Co 4.64%
  2. Philip Morris International Inc 3.27%
  3. Johnson & Johnson 3.63%
  4. Wells Fargo & Co 3.09%
  5. Pfizer Inc 2.20%
  6. Accenture PLC A 2.75%
  7. Medtronic PLC 2.27%
  8. 3M Co 1.96%
  9. US Bancorp 1.98%
  10. Chubb Ltd 1.95%

Asset Allocation

Weighting Category Low Category High MEIIX % Rank Quintile
Stocks
98.64% 0.00% 132.93% 7.80% 2
Cash
1.23% -32.93% 100.00% 17.41% 4
Other
0.13% -2.64% 25.55% 6.18% 2
Convertible Bonds
0.00% 0.00% 6.90% 1.14% 3
Preferred Stocks
0.00% 0.00% 18.87% 3.43% 3
Bonds
0.00% -0.12% 75.03% 4.57% 3

Stock Sector Breakdown

Weighting Category Low Category High MEIIX % Rank Quintile
Financial Services
27.33% 0.00% 38.34% 4.10% 1
Industrials
17.42% 0.00% 31.48% 2.10% 1
Healthcare
16.35% 0.00% 29.91% 4.39% 1
Consumer Defense
11.77% -1.44% 25.28% 4.86% 1
Consumer Cyclical
7.04% 0.00% 34.71% 18.40% 4
Technology
6.45% 0.00% 29.49% 25.45% 5
Energy
5.11% 0.00% 29.15% 24.21% 5
Basic Materials
3.37% 0.00% 14.96% 10.49% 2
Communication Services
2.66% -0.70% 10.47% 16.59% 4
Utilities
1.13% -0.70% 78.64% 20.31% 4
Real Estate
0.00% 0.00% 19.44% 18.30% 4

Stock Geographic Breakdown

Weighting Category Low Category High MEIIX % Rank Quintile
US
92.67% 0.00% 132.93% 12.75% 3
Non US
5.97% 0.00% 98.98% 12.18% 3

MEIIX - Expenses

Operational Fees

MEIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.65% 0.05% 21.67% 20.08% 1
Management Fee 0.52% 0.00% 1.20% 4.38% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.50% N/A N/A

Sales Fees

MEIIX Fees (% of AUM) Category Low Category High MEIIX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MEIIX Fees (% of AUM) Category Low Category High MEIIX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MEIIX Fees (% of AUM) Category Low Category High MEIIX Rank Quintile
Turnover 12.00% 0.00% 221.00% 14.56% 1

MEIIX - Distributions

Dividend Yield Analysis

MEIIX Category Low Category High MEIIX % Rank Quintile
Dividend Yield 0.8% 0.00% 3.58% 3.30% 1

Dividend Distribution Analysis

MEIIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MEIIX Category Low Category High MEIIX % Rank Quintile
Net Income Ratio 1.84% -1.41% 3.83% 9.99% 2

Capital Gain Distribution Analysis

MEIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MEIIX - Managers

Nevin P. Chitkara

Manager

Start Date

May 31, 2006

Tenure

10.51

Tenure Rank

4.4%

Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.


Steven R. Gorham

Manager

Start Date

Jan 21, 2002

Tenure

14.87

Tenure Rank

2.4%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.


Tenure Analysis

Category Low

0.0

Category High

38.3

Category Average

7

Category Mode

1.9