MFS Value C
- MEICX
- Price as of: Jan 14, 2021
-
$45.45
N/A N/A
- Primary Theme
- U.S. Large-Cap Value Equity
- Fund Company
- MFS
- Share Class
MEICX - Snapshot
Vitals
- YTD Return 2.5%
- 3 Yr Annualized Return 5.7%
- 5 Yr Annualized Return 9.3%
- Net Assets $54.2 B
- Holdings in Top 10 28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.58%
SALES FEES
- Front Load N/A
- Deferred Load 1.00%
BROKERAGE FEES
- Turnover 16.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,000
- IRA $250
Fund Classification
-
Primary Theme
U.S. Large-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Value
MEICX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 5.7%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMFS Value Fund
-
Fund Family NameMFS
-
Inception DateNov 05, 1997
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNevin 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).
MEICX - Performance
Return Ranking - Trailing
Period | MEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -13.6% | 9.8% | 81.60% |
1 Yr | 2.9% | -22.6% | 49.5% | 44.94% |
3 Yr | 5.7%* | -4.7% | 15.3% | 49.32% |
5 Yr | 9.3%* | -0.5% | 17.1% | 50.45% |
10 Yr | 9.9%* | -0.5% | 13.2% | 44.36% |
* Annualized
Return Ranking - Calendar
Period | MEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.0% | -26.7% | 285.0% | 33.64% |
2019 | 25.7% | -32.1% | 76.3% | 9.28% |
2018 | -12.9% | -62.4% | 16.7% | 27.43% |
2017 | 12.4% | -72.0% | 37.9% | 27.78% |
2016 | 9.9% | -61.4% | 31.0% | 51.72% |
Total Return Ranking - Trailing
Period | MEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -13.6% | 9.8% | 81.60% |
1 Yr | 1.9% | -22.6% | 49.5% | 48.60% |
3 Yr | 5.7%* | -5.5% | 15.3% | 44.92% |
5 Yr | 9.3%* | -0.9% | 17.1% | 46.97% |
10 Yr | 9.9%* | -0.7% | 13.2% | 42.09% |
* Annualized
Total Return Ranking - Calendar
Period | MEICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 1.0% | -26.7% | 285.0% | 33.64% |
2019 | 25.7% | -32.1% | 76.3% | 9.28% |
2018 | -10.8% | -37.1% | 18.2% | 47.91% |
2017 | 16.6% | -9.5% | 37.9% | 33.43% |
2016 | 13.0% | -27.9% | 32.2% | 55.98% |
NAV & Total Return History
MEICX - Holdings
Concentration Analysis
MEICX | Category Low | Category High | MEICX % Rank | |
---|---|---|---|---|
Net Assets | 54.2 B | 377 K | 96.9 B | 2.19% |
Number of Holdings | 76 | 1 | 1634 | 53.22% |
Net Assets in Top 10 | 15.2 B | 68.9 K | 21.3 B | 2.20% |
Weighting of Top 10 | 28.91% | 5.6% | 100.0% | 41.95% |
Top 10 Holdings
- Jpmorgan Chase & Co 4.19%
- Johnson & Johnson 3.65%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
- Comcast Corp Class A 3.33%
Asset Allocation
Weighting | Return Low | Return High | MEICX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 51.79% | 145.54% | 47.92% |
Cash | 1.49% | -45.53% | 32.51% | 44.24% |
Preferred Stocks | 0.00% | 0.00% | 18.13% | 26.29% |
Other | 0.00% | -1.32% | 26.80% | 22.69% |
Convertible Bonds | 0.00% | 0.00% | 9.49% | 22.12% |
Bonds | 0.00% | 0.00% | 39.80% | 25.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MEICX % Rank | |
---|---|---|---|---|
Financial Services | 25.43% | 0.00% | 56.50% | 12.88% |
Healthcare | 19.75% | 0.00% | 30.11% | 7.88% |
Industrials | 17.95% | 0.00% | 46.85% | 7.88% |
Technology | 10.92% | 0.00% | 54.02% | 53.32% |
Consumer Defense | 7.22% | 0.00% | 30.04% | 66.53% |
Utilities | 6.92% | 0.00% | 40.33% | 22.72% |
Basic Materials | 3.99% | 0.00% | 23.75% | 39.38% |
Communication Services | 3.83% | 0.00% | 23.33% | 86.71% |
Energy | 1.97% | 0.00% | 27.96% | 87.20% |
Consumer Cyclical | 1.66% | 0.00% | 29.03% | 94.42% |
Real Estate | 0.36% | 0.00% | 87.91% | 80.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MEICX % Rank | |
---|---|---|---|---|
US | 90.28% | 26.40% | 144.10% | 67.92% |
Non US | 8.23% | -0.05% | 37.07% | 24.57% |
MEICX - Expenses
Operational Fees
MEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.01% | 15.68% | 19.21% |
Management Fee | 0.46% | 0.00% | 1.50% | 28.32% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.25% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
MEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.50% | 26.12% |
Trading Fees
MEICX 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.
MEICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 481.00% | 9.23% |
MEICX - Distributions
Dividend Yield Analysis
MEICX | Category Low | Category High | MEICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.55% | 24.68% |
Dividend Distribution Analysis
MEICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
MEICX | Category Low | Category High | MEICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -11.74% | 5.26% | 92.41% |
Capital Gain Distribution Analysis
MEICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 27, 2019 | $0.066 |
Sep 26, 2018 | $0.047 |
Jun 27, 2018 | $0.111 |
Mar 27, 2018 | $0.046 |
Sep 27, 2017 | $0.043 |
Jun 28, 2017 | $0.056 |
Mar 29, 2017 | $0.059 |
Sep 27, 2016 | $0.042 |
Jun 28, 2016 | $0.089 |
Mar 29, 2016 | $0.061 |
Sep 28, 2015 | $0.066 |
Jun 25, 2015 | $0.080 |
Mar 26, 2015 | $0.147 |
Sep 25, 2014 | $0.106 |
Jun 26, 2014 | $0.083 |
Mar 27, 2014 | $0.179 |
Sep 25, 2013 | $0.048 |
Jun 26, 2013 | $0.078 |
Sep 25, 2012 | $0.047 |
Jun 26, 2012 | $0.068 |
Mar 22, 2012 | $0.041 |
Dec 08, 2011 | $0.088 |
Sep 27, 2011 | $0.040 |
Jun 23, 2011 | $0.052 |
Mar 24, 2011 | $0.027 |
Dec 09, 2010 | $0.054 |
Sep 28, 2010 | $0.021 |
Jun 24, 2010 | $0.046 |
Mar 25, 2010 | $0.028 |
Dec 10, 2009 | $0.059 |
Sep 28, 2009 | $0.027 |
Jun 25, 2009 | $0.057 |
Mar 26, 2009 | $0.046 |
Dec 11, 2008 | $0.081 |
Sep 25, 2008 | $0.039 |
Jun 26, 2008 | $0.045 |
Mar 27, 2008 | $0.008 |
Dec 11, 2007 | $0.061 |
Sep 26, 2007 | $0.025 |
Jun 27, 2007 | $0.044 |
Mar 28, 2007 | $0.030 |
Dec 07, 2006 | $0.042 |
Sep 27, 2006 | $0.075 |
Jun 28, 2006 | $0.040 |
Mar 29, 2006 | $0.014 |
Dec 02, 2005 | $0.050 |
Sep 28, 2005 | $0.034 |
Jun 28, 2005 | $0.036 |
Mar 29, 2005 | $0.026 |
Dec 02, 2004 | $0.046 |
Sep 28, 2004 | $0.031 |
Jun 28, 2004 | $0.031 |
Mar 29, 2004 | $0.018 |
Dec 02, 2003 | $0.023 |
Sep 26, 2003 | $0.027 |
Jun 26, 2003 | $0.031 |
Mar 26, 2003 | $0.033 |
Dec 03, 2002 | $0.024 |
Sep 26, 2002 | $0.037 |
Jun 26, 2002 | $0.010 |
Dec 04, 2001 | $0.018 |
Sep 26, 2001 | $0.010 |
Jun 27, 2001 | $0.013 |
Mar 28, 2001 | $0.019 |
Dec 04, 2000 | $0.024 |
Sep 27, 2000 | $0.028 |
Jun 28, 2000 | $0.029 |
Mar 29, 2000 | $0.029 |
Dec 10, 1999 | $0.029 |
Sep 28, 1999 | $0.030 |
Jun 30, 1999 | $0.031 |
Mar 31, 1999 | $0.032 |
MEICX - Fund Manager Analysis
Managers
Nevin Chitkara
Start Date
Tenure
Tenure Rank
May 31, 2006
14.6
14.6%
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
1.0
1.0%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 85.18 | 6.92 | 15.01 |