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IMUSX VY MFS Utilities S

  • Fund
  • IMUSX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

IMUSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 15.3%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $723 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

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

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.3%
  • 5 Yr Annualized Total Return 18.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name VY MFS Utilities Portfolio
  • Fund Family Name N/A
  • Inception Date May 02, 2005
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Claud P. Davis

Fund Description

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers in the utilities sector. The Sub-Adviser may invest the Portfolio's assets in companies of any size. The Sub-Adviser may invest the Portfolio's assets in U.S. and foreign securities, including emerging market securities. The Sub-Adviser primarily invests the Portfolio's assets in equity securities, but may also invest in debt instruments, including lower quality debt instruments.

IMUSX - Performance

Return Ranking - Trailing

Period IMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 28.4% -64.8% 268.1% N/A
3 Yr 15.3%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period IMUSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period IMUSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 28.4% -64.8% 268.1% N/A
3 Yr 15.3%* -100.0% 115.6% N/A
5 Yr 18.3%* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period IMUSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

IMUSX - Holdings

Concentration Analysis

IMUSX Category Low Category High IMUSX % Rank
Net Assets 723 M 10 804 B N/A
Number of Holdings 128 1 17333 N/A
Net Assets in Top 10 174 M -7.11 B 145 B N/A
Weighting of Top 10 26.57% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Comcast Corp Class A 3.68%

  2. EDP - Energias de Portugal SA 3.11%

  3. NRG Energy Inc 3.06%

  4. NextEra Energy Inc 2.77%

  5. CMS Energy Corp 2.74%

  6. Calpine Corp 2.67%

  7. Kinder Morgan, Inc. 2.42%

  8. Northeast Utilities 2.28%

  9. EDP Renovaveis SA 1.92%

  10. Edison International 1.91%


Asset Allocation

Weighting Return Low Return High IMUSX % Rank
Stocks
89.52% -142.98% 259.25% N/A
Other
8.48% -7288.76% 493.15% N/A
Cash
1.16% -2458.20% 7388.76% N/A
Preferred Stocks
0.84% -21.20% 80.89% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A
Bonds
0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High IMUSX % Rank
Utilities
49.03% -3.80% 94.95% N/A
Communication Services
18.00% -9.27% 90.02% N/A
Energy
16.04% -6.25% 144.83% N/A
Real Estate
1.75% -8.52% 100.26% N/A
Consumer Cyclical
1.27% -20.80% 87.44% N/A
Industrials
0.92% -19.53% 93.31% N/A
Technology
0.00% -26.81% 99.57% N/A
Healthcare
0.00% -15.38% 100.00% N/A
Financial Services
0.00% -7.59% 99.69% N/A
Consumer Defense
0.00% -7.54% 98.24% N/A
Basic Materials
0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMUSX % Rank
US
59.91% -142.98% 149.27% N/A
Non US
29.61% -38.73% 159.65% N/A

IMUSX - Expenses

Operational Fees

IMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% -2.86% 950.64% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

IMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

IMUSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 5067.00% N/A

IMUSX - Distributions

Dividend Yield Analysis

IMUSX Category Low Category High IMUSX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

IMUSX Category Low Category High IMUSX % Rank
Net Income Ratio 2.69% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

IMUSX - Managers

Claud P. Davis

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2014

0.17

0.2%

Employed in the investment area of MFS since 1994


Maura A. Shaughnessy

Manager

Start Date

Tenure

Tenure Rank

Apr 29, 2005

9.18

9.2%

Maura A. Shaughnessy, CFA, is an investment officer of MFS Investment Management® (MFS®) and portfolio manager of the firm's utilities portfolios. Maura joined MFS in 1991 as a research analyst and became a portfolio manager in 1992. Prior to joining the firm she worked for Harvard Management Co. and the Federal Reserve Bank. A graduate of Colby College and the Amos Tuck School of Business Administration of Dartmouth College, she holds the Chartered Financial Analyst (CFA) designation.


Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25