FPPSX: MFS Prudent Investor R2

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FPPSX MFS Prudent Investor R2


Profile

FPPSX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $22.4 M
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$11.00
$10.17
$11.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.99%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Prudent Investor Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 18, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Cole

Fund Description

The fund normally invests its assets across different asset classes, including equity securities and debt instruments of U.S. and foreign issuers (including emerging market securities), and cash and cash equivalents. 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. Debt instruments include corporate bonds, U.S. government securities, foreign government securities, securitized instruments, floating rate loans, and other obligations to repay money borrowed.


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Categories

Performance

FPPSX - Performance

Return Ranking - Trailing

Period FPPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -11.4% 4.1% 62.48%
1 Yr 7.8% -16.3% 17.4% 33.20%
3 Yr N/A* -10.2% 10.2% N/A
5 Yr N/A* -10.9% 6.0% N/A
10 Yr N/A* -2.2% 7.1% N/A

* Annualized

Return Ranking - Calendar

Period FPPSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -7.3% 25.8% 41.76%
2018 N/A -32.7% 0.0% N/A
2017 N/A -3.7% 29.4% N/A
2016 N/A -43.7% 16.1% N/A
2015 N/A -19.5% 1.0% N/A

Total Return Ranking - Trailing

Period FPPSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -11.4% 4.1% 62.48%
1 Yr 7.8% -16.3% 17.4% 33.40%
3 Yr N/A* -10.2% 11.2% N/A
5 Yr N/A* -10.9% 7.2% N/A
10 Yr N/A* -2.2% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FPPSX Return Category Return Low Category Return High Rank in Category (%)
2019 12.7% -7.3% 25.8% 41.76%
2018 N/A -32.7% 0.0% N/A
2017 N/A -3.7% 29.4% N/A
2016 N/A -43.7% 20.7% N/A
2015 N/A -19.5% 6.2% N/A

NAV & Total Return History


Holdings

FPPSX - Holdings

Concentration Analysis

FPPSX Category Low Category High FPPSX % Rank
Net Assets 22.4 M 1.73 M 115 B 95.05%
Number of Holdings 90 52 4592 91.46%
Net Assets in Top 10 6.36 M 202 K 21.2 B 91.27%
Weighting of Top 10 29.41% 5.1% 88.3% 45.98%

Top 10 Holdings

  1. LEG Immobilien AG 3.89%
  2. Alphabet Inc A 3.30%
  3. United States Treasury Notes 2.25% 3.19%
  4. United States Treasury Notes 2% 3.17%
  5. United States Treasury Notes 1.88% 3.15%
  6. United States Treasury Notes 2.38% 3.14%
  7. Costco Wholesale Corp 2.82%
  8. Nestle SA 2.35%
  9. Booking Holdings Inc 2.26%
  10. KDDI Corp 2.15%

Asset Allocation

Weighting Return Low Return High FPPSX % Rank
Stocks
44.79% 22.67% 80.06% 71.73%
Cash
32.36% -77.88% 50.88% 3.23%
Bonds
22.85% 19.71% 131.51% 93.93%
Preferred Stocks
0.00% 0.00% 21.57% 94.31%
Other
0.00% -2.50% 62.73% 91.46%
Convertible Bonds
0.00% 0.00% 13.83% 97.72%

Stock Sector Breakdown

Weighting Return Low Return High FPPSX % Rank
Technology
25.06% 0.00% 33.84% 2.30%
Communication Services
22.41% 0.00% 28.30% 1.92%
Consumer Defense
17.73% 0.00% 33.90% 3.83%
Real Estate
14.04% 0.00% 84.89% 19.54%
Consumer Cyclical
6.98% 0.00% 28.06% 63.60%
Industrials
5.96% 0.22% 21.62% 84.87%
Basic Materials
2.97% 0.00% 15.69% 75.48%
Healthcare
2.50% 0.00% 38.81% 93.30%
Financial Services
2.36% 0.00% 41.89% 93.68%
Utilities
0.00% -0.17% 28.59% 98.85%
Energy
0.00% -0.17% 41.94% 99.43%

Stock Geographic Breakdown

Weighting Return Low Return High FPPSX % Rank
Non US
32.63% 1.79% 56.89% 19.35%
US
12.16% -0.12% 61.27% 89.37%

Bond Sector Breakdown

Weighting Return Low Return High FPPSX % Rank
Cash & Equivalents
61.59% -20.20% 67.01% 2.28%
Government
21.27% 0.00% 100.00% 69.64%
Corporate
17.15% 0.00% 98.27% 79.13%
Derivative
0.00% -4.16% 44.33% 88.61%
Securitized
0.00% 0.00% 64.61% 96.58%
Municipal
0.00% 0.00% 21.30% 92.41%

Bond Geographic Breakdown

Weighting Return Low Return High FPPSX % Rank
US
22.85% -0.30% 83.96% 59.58%
Non US
0.00% -56.41% 47.55% 96.02%

Expenses

FPPSX - Expenses

Operational Fees

FPPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.99% 0.07% 26.19% 6.53%
Management Fee 0.80% 0.00% 1.95% 85.98%
12b-1 Fee 0.50% 0.00% 1.00% 66.67%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FPPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FPPSX 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.

FPPSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 14.00% 347.00% 31.80%

Distributions

FPPSX - Distributions

Dividend Yield Analysis

FPPSX Category Low Category High FPPSX % Rank
Dividend Yield 0.00% 0.00% 3.23% 94.51%

Dividend Distribution Analysis

FPPSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

FPPSX Category Low Category High FPPSX % Rank
Net Income Ratio 0.90% -0.35% 6.29% 90.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FPPSX - Fund Manager Analysis

Managers

David Cole


Start Date

Tenure

Tenure Rank

Jan 18, 2018

2.04

2.0%

David P. Cole, CFA, is an Investment Officer of MFS Investment Management® (MFS®) and Portfolio Manager at the firm. David employed in the investment area of MFS since 2004 after working for five years as a High Yield Analyst for Franklin Templeton Investments. Prior to this, he served as a financial economist/treasury market analyst for Thomson Financial Services and two years as an economist for Standard and Poor's. David has a bachelor's degree from Cornell University and an MBA from University of California, Berkeley. He holds the Chartered Financial Analyst (CFA) designation.

Barnaby Wiener


Start Date

Tenure

Tenure Rank

Jan 18, 2018

2.04

2.0%

Barnaby Wiener is an investment officer of MFS Investment Management® (MFS®) and equity portfolio manager of the international value, global value, and global total return portfolios of the firm's mutual funds, variable annuities, and institutional investment strategies. He is based in MFS' London office. Barnaby joined MFS as a research analyst in 1998. Previously, he was an equity research analyst at Merrill Lynch. Prior to that, he served as an equity research analyst at Crédit Lyonnais and as a captain in the British Army. He is a graduate of Ampleforth College and Oxford University.

Edward Dearing


Start Date

Tenure

Tenure Rank

Mar 01, 2018

1.92

1.9%

Employed in the investment area of MFS since September 2014; Associate at Deutsche Bank from August 2013 to September 2014; MBA student at London Business School from September 2011 to July 2013

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.1 6.21 0.61