EAVLX: MFS Value Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MFS Value Fund

EAVLX | fund

$51.85

-

0.84%

$0.44

0.88%

Vitals

YTD Return

16.7%

1 yr return

32.8%

3 Yr Avg Return

12.7%

5 Yr Avg Return

12.0%

Net Assets

$65.5 B

Holdings in Top 10

28.1%

52 WEEK LOW AND HIGH

$52.19
$38.89
$53.48

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

MFS Value Fund

EAVLX | fund

$51.85

-

0.84%

$0.44

0.88%

EAVLX - Profile

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.54%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nevin 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 the advisor believes are undervalued compared to their perceived worth (value companies).


EAVLX - Performance

Return Ranking - Trailing

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -88.1% 32.3% 54.14%
1 Yr 32.8% -11.4% 81.7% 66.18%
3 Yr 12.7%* -1.8% 22.6% 22.07%
5 Yr 12.0%* 3.1% 19.7% 47.54%
10 Yr 13.2%* 2.0% 19.2% 22.32%

* Annualized

Return Ranking - Calendar

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -26.7% 285.0% 36.79%
2019 25.8% -32.1% 76.3% 10.27%
2018 -13.0% -62.4% 16.7% 29.53%
2017 12.5% -72.0% 37.9% 28.96%
2016 9.9% -61.4% 31.0% 50.10%

Total Return Ranking - Trailing

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% -87.9% 32.9% 55.12%
1 Yr 25.2% -11.4% 86.0% 86.77%
3 Yr 10.5%* -1.8% 22.6% 48.96%
5 Yr 10.6%* 2.7% 19.7% 69.22%
10 Yr 12.6%* 1.8% 19.2% 39.11%

* Annualized

Total Return Ranking - Calendar

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
2020 0.9% -26.7% 285.0% 36.79%
2019 25.8% -32.1% 76.3% 10.27%
2018 -10.1% -37.1% 17.4% 43.73%
2017 17.5% -9.5% 37.9% 27.83%
2016 13.9% -27.9% 32.2% 43.94%

NAV & Total Return History


EAVLX - Holdings

Concentration Analysis

EAVLX Category Low Category High EAVLX % Rank
Net Assets 65.5 B 390 K 131 B 2.86%
Number of Holdings 78 2 1654 44.75%
Net Assets in Top 10 18 B 1.44 K 28.6 B 2.29%
Weighting of Top 10 28.12% 5.3% 100.0% 53.29%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.21%
  2. Johnson & Johnson 3.59%
  3. Comcast Corp Class A 3.33%
  4. Comcast Corp Class A 3.33%
  5. Comcast Corp Class A 3.33%
  6. Comcast Corp Class A 3.33%
  7. Comcast Corp Class A 3.33%
  8. Comcast Corp Class A 3.33%
  9. Comcast Corp Class A 3.33%
  10. Comcast Corp Class A 3.33%

Asset Allocation

Weighting Return Low Return High EAVLX % Rank
Stocks
98.41% 51.79% 144.97% 61.17%
Cash
1.59% -78.75% 44.25% 33.61%
Preferred Stocks
0.00% 0.00% 23.21% 86.19%
Other
0.00% -8.78% 26.80% 83.83%
Convertible Bonds
0.00% 0.00% 9.12% 85.81%
Bonds
0.00% 0.00% 71.66% 85.61%

Stock Sector Breakdown

Weighting Return Low Return High EAVLX % Rank
Financial Services
27.57% 0.00% 54.74% 9.71%
Healthcare
19.07% 0.00% 37.79% 14.56%
Industrials
17.97% 0.00% 45.08% 10.22%
Technology
9.86% 0.00% 54.02% 65.01%
Consumer Defense
7.15% 0.00% 37.30% 66.60%
Utilities
6.43% 0.00% 32.19% 22.61%
Basic Materials
4.01% 0.00% 27.17% 39.46%
Communication Services
3.45% 0.00% 27.08% 82.95%
Energy
2.26% 0.00% 26.93% 83.84%
Consumer Cyclical
1.80% 0.00% 32.98% 92.27%
Real Estate
0.41% 0.00% 97.30% 73.82%

Stock Geographic Breakdown

Weighting Return Low Return High EAVLX % Rank
US
90.95% 26.40% 143.58% 68.87%
Non US
7.46% 0.00% 49.16% 29.41%

EAVLX - Expenses

Operational Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.01% 4.02% 39.12%
Management Fee 0.46% 0.00% 1.69% 30.71%
12b-1 Fee 0.25% 0.00% 1.00% 55.41%
Administrative Fee 0.10% 0.01% 0.50% 52.48%

Sales Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 14.37%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 488.00% 9.39%

EAVLX - Distributions

Dividend Yield Analysis

EAVLX Category Low Category High EAVLX % Rank
Dividend Yield 0.84% 0.00% 2.60% 86.93%

Dividend Distribution Analysis

EAVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

EAVLX Category Low Category High EAVLX % Rank
Net Income Ratio 1.54% -3.83% 5.38% 60.00%

Capital Gain Distribution Analysis

EAVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

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EAVLX - Fund Manager Analysis

Managers

Nevin Chitkara


Start Date

Tenure

Tenure Rank

May 31, 2006

15.26

15.3%

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.

Katherine Cannan


Start Date

Tenure

Tenure Rank

Dec 31, 2019

1.67

1.7%

Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Business Administration, 2013

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96