MEIJX: MFS Value R4

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MEIJX MFS Value R4


Profile

MEIJX - Profile

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $49.7 B
  • Holdings in Top 10 28.4%

52 WEEK LOW AND HIGH

$41.15
$28.79
$45.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

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

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Apr 01, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Gorham

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).


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Categories

Fund Company Quick Screens

MEIJX - Fund Company Quick Screens


Performance

MEIJX - Performance

Return Ranking - Trailing

Period MEIJX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -46.3% 255.1% 26.93%
1 Yr -3.6% -46.4% 237.4% 22.59%
3 Yr 1.1%* -23.2% 47.1% 14.57%
5 Yr 4.6%* -20.4% 30.0% 12.46%
10 Yr 7.1%* -14.1% 17.6% 11.71%

* Annualized

Return Ranking - Calendar

Period MEIJX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -32.1% 48.5% 7.33%
2018 -13.0% -62.4% 16.7% 21.83%
2017 12.5% -16.4% 24.6% 25.49%
2016 9.9% -27.9% 31.0% 49.62%
2015 -6.2% -43.1% 1.3% 24.07%

Total Return Ranking - Trailing

Period MEIJX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.4% -46.3% 255.1% 26.93%
1 Yr -3.6% -46.4% 237.4% 22.50%
3 Yr 3.6%* -22.5% 58.0% 15.45%
5 Yr 8.1%* -14.2% 38.5% 8.45%
10 Yr 10.6%* -5.3% 17.6% 3.90%

* Annualized

Total Return Ranking - Calendar

Period MEIJX Return Category Return Low Category Return High Rank in Category (%)
2019 25.8% -32.1% 48.5% 7.33%
2018 -9.9% -37.1% 17.4% 39.86%
2017 17.8% -9.5% 28.4% 26.01%
2016 14.2% -27.9% 32.2% 38.34%
2015 -0.3% -28.9% 3.9% 5.99%

NAV & Total Return History


Holdings

MEIJX - Holdings

Concentration Analysis

MEIJX Category Low Category High MEIJX % Rank
Net Assets 49.7 B 400 K 84.1 B 2.28%
Number of Holdings 78 1 1110 50.36%
Net Assets in Top 10 13.5 B 68.9 K 19.2 B 2.28%
Weighting of Top 10 28.36% 6.8% 186.4% 44.22%

Top 10 Holdings

  1. Johnson & Johnson 4.06%
  2. JPMorgan Chase & Co 3.80%
  3. Comcast Corp Class A 3.12%
  4. Accenture PLC Class A 2.80%
  5. Medtronic PLC 2.73%
  6. Aon PLC 2.55%
  7. Northrop Grumman Corp 2.37%
  8. Honeywell International Inc 2.35%
  9. Duke Energy Corp 2.31%
  10. Texas Instruments Inc 2.27%

Asset Allocation

Weighting Return Low Return High MEIJX % Rank
Stocks
98.14% 81.83% 145.03% 58.39%
Cash
1.86% -129.21% 18.17% 37.04%
Preferred Stocks
0.00% 0.00% 15.00% 38.50%
Other
0.00% -1.57% 90.90% 35.58%
Convertible Bonds
0.00% 0.00% 6.27% 34.76%
Bonds
0.00% 0.00% 60.26% 36.22%

Stock Sector Breakdown

Weighting Return Low Return High MEIJX % Rank
Financial Services
24.92% 0.00% 59.07% 14.15%
Healthcare
20.38% 0.00% 37.21% 11.03%
Industrials
17.47% 0.00% 45.45% 5.24%
Technology
10.70% 0.00% 32.15% 60.29%
Consumer Defense
7.78% 0.00% 31.06% 62.04%
Utilities
7.03% 0.00% 47.14% 21.05%
Basic Materials
3.69% 0.00% 18.84% 44.49%
Communication Services
3.68% 0.00% 21.24% 86.40%
Energy
2.49% 0.00% 93.48% 88.97%
Consumer Cyclical
1.51% 0.00% 30.92% 95.96%
Real Estate
0.35% 0.00% 12.92% 81.62%

Stock Geographic Breakdown

Weighting Return Low Return High MEIJX % Rank
US
89.08% 80.02% 143.73% 74.64%
Non US
9.06% 0.00% 18.17% 20.07%

Expenses

MEIJX - Expenses

Operational Fees

MEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.00% 19.26% 88.73%
Management Fee 0.46% 0.00% 1.50% 25.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

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

Trading Fees

MEIJX 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.

MEIJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 462.00% 3.78%

Distributions

MEIJX - Distributions

Dividend Yield Analysis

MEIJX Category Low Category High MEIJX % Rank
Dividend Yield 0.00% 0.00% 8.54% 34.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MEIJX Category Low Category High MEIJX % Rank
Net Income Ratio 2.24% -0.69% 5.26% 20.74%

Capital Gain Distribution Analysis

MEIJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MEIJX - Fund Manager Analysis

Managers

Steven Gorham


Start Date

Tenure

Tenure Rank

Jan 21, 2002

18.62

18.6%

Steven R. Gorham, CFA, is an investment officer of MFS Investment Management® (MFS®) and a portfolio manager of the value and global balanced portfolios of our mutual funds, variable annuities, and institutional investment products. Steve joined MFS in 1989 as a teleservices representative and became a member of the Financial Advisor Division sales desk in 1991. In 1992 he joined the Equity Research Department, and he became a research analyst in 1993 and an investment officer in 1996. He was named portfolio manager in 2000.

Nevin Chitkara


Start Date

Tenure

Tenure Rank

May 31, 2006

14.26

14.3%

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

0.67

0.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.33 4.96