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MFEHX MFS Growth R3

  • Fund
  • MFEHX
  • Price as of: Dec 06, 2016
  • $71.20
  • + $0.07
  • + 0.10%
  • Category
  • Large Cap Growth Equities

MFEHX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 7.1%
  • 5 Yr Annualized Return 13.1%
  • Net Assets $12.9 B
  • Holdings in Top 10 33.9%

52 WEEK LOW AND HIGH

$71.20
$61.49
$73.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name MFS® Growth Fund
  • Fund Family Name MFS
  • Inception Date Apr 01, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Eric B. Fischman

Fund Description

The fund normally invests 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. The adviser focuses on investing the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies).

MFEHX - Performance

Return Ranking - Trailing

Period MFEHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -97.0% 130.0% 51.50% 3
1 Yr 0.7% -52.0% 75.7% 45.79% 3
3 Yr 7.1% * -15.1% 30.2% 39.18% 2
5 Yr 13.1% * 3.7% 17.1% 30.92% 2
10 Yr 8.5% * -0.3% 11.5% 7.97% 1

* Annualized


Return Ranking - Calendar

Period MFEHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.1% -52.0% 11.4% 11.16% 1
2014 4.2% -40.3% 19.3% 28.06% 2
2013 34.2% -11.8% 56.4% 15.86% 1
2012 17.1% -21.6% 29.1% 19.08% 1
2011 -0.6% -36.6% 14.5% 26.50% 2

Total Return Ranking - Trailing

Period MFEHX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.7% -97.0% 135.1% 53.14% 3
1 Yr 0.7% -71.3% 2606.2% 45.39% 3
3 Yr 7.1% * -21.9% 43.7% 43.40% 3
5 Yr 13.1% * 2.5% 17.1% 41.80% 3
10 Yr 8.5% * -0.6% 11.5% 17.71% 1

* Annualized


Total Return Ranking - Calendar

Period MFEHX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 7.4% -38.0% 19.0% 19.72% 1
2014 9.3% -17.3% 28.8% 73.21% 4
2013 41.8% -2.9% 382.6% 64.43% 4
2012 20.3% -13.0% 615.0% 64.61% 4
2011 -0.7% -100.0% 67.8% 33.45% 2

NAV & Total Return History

MFEHX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

MFEHX Category Low Category High MFEHX % Rank Quintile
Net Assets 12.9 B 373 K 143 B 1.74% 1
Number of Holdings 90 1 2209 8.29% 2
Net Assets in Top 10 4.32 B 0 36 B 1.61% 1
Weighting of Top 10 33.9% 0.0% 150.9% 17.29% 3

Top 10 Holdings

  1. Visa Inc Class A 3.91%
  2. Alphabet Inc A 3.97%
  3. Facebook Inc A 4.97%
  4. Alphabet Inc C 2.70%
  5. Mastercard Inc A 2.78%
  6. Thermo Fisher Scientific Inc 2.25%
  7. Amazon.com Inc 4.70%
  8. American Tower Corp 2.67%
  9. Adobe Systems Inc 2.66%
  10. Microsoft Corp 3.29%

Asset Allocation

Weighting Category Low Category High MFEHX % Rank Quintile
Stocks
97.49% 0.00% 110.73% 10.73% 3
Cash
2.52% -10.73% 100.00% 11.25% 2
Other
0.00% -1.57% 24.55% 8.23% 4
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 3
Preferred Stocks
0.00% 0.00% 5.54% 2.70% 3
Bonds
0.00% -0.14% 76.74% 3.60% 3

Stock Sector Breakdown

Weighting Category Low Category High MFEHX % Rank Quintile
Technology
29.44% -1.29% 53.81% 9.32% 2
Consumer Cyclical
16.36% -2.22% 49.24% 14.91% 3
Healthcare
13.10% -1.03% 91.28% 20.63% 4
Industrials
11.54% -0.37% 25.68% 9.90% 2
Financial Services
10.43% -2.38% 33.61% 14.07% 2
Consumer Defense
7.94% -1.43% 27.63% 13.50% 3
Communication Services
3.96% 0.00% 12.93% 8.35% 2
Basic Materials
3.54% -1.18% 12.25% 6.62% 2
Energy
1.18% -1.24% 16.17% 18.64% 4
Real Estate
0.00% -0.04% 11.06% 14.97% 4
Utilities
0.00% -0.64% 12.13% 8.61% 4

Stock Geographic Breakdown

Weighting Category Low Category High MFEHX % Rank Quintile
US
95.87% 0.00% 110.73% 9.00% 2
Non US
1.62% 0.00% 89.90% 20.57% 4

MFEHX - Expenses

Operational Fees

MFEHX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.01% 0.00% 24.91% 12.60% 2
Management Fee 0.62% 0.00% 1.50% 2.83% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

MFEHX Fees (% of AUM) Category Low Category High MFEHX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

MFEHX Fees (% of AUM) Category Low Category High MFEHX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

MFEHX Fees (% of AUM) Category Low Category High MFEHX Rank Quintile
Turnover 35.00% 0.00% 601.00% 10.55% 2

MFEHX - Distributions

Dividend Yield Analysis

MFEHX Category Low Category High MFEHX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

MFEHX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MFEHX Category Low Category High MFEHX % Rank Quintile
Net Income Ratio -0.05% -7.69% 3.70% 10.61% 3

Capital Gain Distribution Analysis

MFEHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

MFEHX - Managers

Eric B. Fischman

Manager

Start Date

Apr 02, 2002

Tenure

14.67

Tenure Rank

2.5%

Eric B. Fischman, is an investment officer and portfolio manager at MFS Investment Management®. He manages growth equity portfolios. Eric joined MFS as an equity research analyst in 2000 and was named portfolio manager in 2002. Prior to joining MFS he served as an equity research analyst at State Street Research and he was a staff attorney at the Federal Reserve Board in Washington, D.C. He earned an MBA from Columbia Business School, a law degree from Boston University School of Law, and a bachelor's degree from Cornell University. He also holds the Certified Financial Analyst designation.


Matthew D. Sabel

Manager

Start Date

Apr 30, 2014

Tenure

2.59

Tenure Rank

12.6%

Matthew D. Sabel - Investment Officer - Equity Research Analyst, Equity Portfolio Manager - Joined MFS in 2009 - Previous experience includes 9 years as Health Care Sector Leader, Portfolio Manager, Research Analyst, and Senior Research Associate at Fidelity Management and Research; 2 years as Associate Consultant at Putnam Associates; 1 year as Mutual Fund Accountant at Investors Bank and Trust. - Tufts University, BA, cum laude


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8