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MEIAX MFS Value A

  • Fund
  • MEIAX
  • Price as of: Apr 24, 2019
  • $40.76 - $0.07 - 0.17%
  • Category
  • Large Cap Value Equities

MEIAX - Profile

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $46.5 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$40.76
$33.48
$41.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 9.7%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name MFS Value Fund
  • Fund Family Name MFS
  • Inception Date Jan 02, 1996
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

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).

MEIAX - Performance

Return Ranking - Trailing

Period MEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% 0.0% 26.9% 29.39%
1 Yr 4.3% -27.9% 17.9% 9.34%
3 Yr 5.9%* -14.0% 15.4% 22.99%
5 Yr 4.3%* -27.5% 11.2% 17.91%
10 Yr 9.5%* -9.4% 13.2% 24.52%

* Annualized


Return Ranking - Calendar

Period MEIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.9% -38.8% 15.7% 23.29%
2017 12.5% -17.9% 37.3% 27.51%
2016 9.9% -7.3% 28.2% 51.83%
2015 -6.2% -47.3% 0.6% 28.16%
2014 5.2% -46.4% 75.9% 42.73%

Total Return Ranking - Trailing

Period MEIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% 0.0% 26.9% 29.39%
1 Yr 7.4% -27.9% 17.9% 12.83%
3 Yr 9.7%* -10.8% 17.4% 33.79%
5 Yr 8.8%* -8.9% 15.0% 11.08%
10 Yr 13.0%* -3.7% 15.4% 18.53%

* Annualized


Total Return Ranking - Calendar

Period MEIAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.1% -32.1% 15.7% 37.98%
2017 17.5% -7.9% 38.3% 29.15%
2016 14.0% -7.3% 29.2% 39.72%
2015 -0.6% -26.2% 4.7% 7.83%
2014 10.4% -45.2% 78.4% 42.20%

NAV & Total Return History

MEIAX - Holdings

Concentration Analysis

MEIAX Category Low Category High MEIAX % Rank
Net Assets 46.5 B 1.42 M 113 B 5.48%
Number of Holdings 89 18 1797 47.32%
Net Assets in Top 10 13.1 B 101 K 32.2 B 3.74%
Weighting of Top 10 28.36% 8.5% 74.3% 53.55%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.43%

  2. Johnson & Johnson 3.63%

  3. Accenture PLC Class A 2.97%

  4. Wells Fargo & Co 2.78%

  5. Medtronic PLC 2.65%

  6. Comcast Corp Class A 2.61%

  7. Philip Morris International Inc 2.53%

  8. Pfizer Inc 2.50%

  9. US Bancorp 2.19%

  10. Aon PLC 2.08%


Asset Allocation

Weighting Return Low Return High MEIAX % Rank
Stocks
99.31% 6.24% 117.79% 18.18%
Cash
0.69% -17.79% 42.36% 80.70%
Preferred Stocks
0.00% 0.00% 14.97% 99.38%
Other
0.00% -0.77% 2.77% 97.51%
Convertible Bonds
0.00% 0.00% 77.39% 99.38%
Bonds
0.00% -0.04% 43.37% 99.13%

Stock Sector Breakdown

Weighting Return Low Return High MEIAX % Rank
Financial Services
28.11% 0.00% 39.45% 11.99%
Industrials
18.79% 0.00% 37.45% 3.37%
Healthcare
17.15% 0.00% 25.77% 14.86%
Consumer Defense
10.02% 0.00% 26.39% 18.48%
Technology
6.78% 0.00% 28.73% 92.63%
Energy
4.34% 0.00% 25.19% 92.26%
Utilities
3.94% 0.00% 71.13% 57.93%
Consumer Cyclical
3.55% 0.00% 45.21% 90.51%
Basic Materials
3.15% 0.00% 17.14% 48.81%
Communication Services
3.11% 0.00% 13.11% 75.16%
Real Estate
0.38% 0.00% 32.01% 75.91%

Stock Geographic Breakdown

Weighting Return Low Return High MEIAX % Rank
US
92.26% 0.17% 117.79% 41.34%
Non US
7.05% 0.00% 99.26% 47.32%

MEIAX - Expenses

Operational Fees

MEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.03% 8.83% 70.11%
Management Fee 0.46% 0.00% 1.20% 24.91%
12b-1 Fee 0.25% 0.00% 1.00% 56.68%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

MEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 49.65%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

MEIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 258.00% 6.97%

MEIAX - Distributions

Dividend Yield Analysis

MEIAX Category Low Category High MEIAX % Rank
Dividend Yield 0.01% 0.00% 0.10% 60.02%

Dividend Distribution Analysis

MEIAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

MEIAX Category Low Category High MEIAX % Rank
Net Income Ratio 1.46% -2.85% 3.22% 44.08%

Capital Gain Distribution Analysis

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

MEIAX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.27

Category Average

7.82

Category Mode

0.15