MMUIX: MFS Utilities I

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MMUIX MFS Utilities I


Profile

MMUIX - Profile

Vitals

  • YTD Return -8.1%
  • 3 Yr Annualized Return 2.4%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $2.96 B
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$21.01
$15.78
$24.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

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

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Utilities

Distributions

  • YTD Total Return -8.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    MFS Utilities Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jan 02, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Claud Davis

Fund Description

The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, water or other sanitary services; and issuers engaged in telecommunications, including telephone, cellular telephone, satellite, microwave, cable television, and other communications media (but not engaged in public broadcasting).


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Categories

Performance

MMUIX - Performance

Return Ranking - Trailing

Period MMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -26.8% 0.0% 26.42%
1 Yr -8.3% -30.9% 19.3% 18.87%
3 Yr 2.4%* -12.8% 9.4% 14.00%
5 Yr -0.4%* -10.1% 6.3% 57.14%
10 Yr 3.8%* -8.7% 7.2% 61.54%

* Annualized

Return Ranking - Calendar

Period MMUIX Return Category Return Low Category Return High Rank in Category (%)
2019 16.7% 1.6% 26.2% 54.72%
2018 -3.3% -18.9% 4.1% 46.00%
2017 11.7% -6.4% 13.4% 16.33%
2016 7.3% -0.4% 16.5% 67.35%
2015 -21.8% -27.8% -8.3% 68.75%

Total Return Ranking - Trailing

Period MMUIX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.1% -26.8% 0.0% 26.42%
1 Yr -8.3% -30.9% 19.3% 18.87%
3 Yr 4.6%* -12.4% 10.7% 18.00%
5 Yr 3.6%* -10.1% 7.7% 53.06%
10 Yr 8.7%* -2.1% 10.7% 30.77%

* Annualized

Total Return Ranking - Calendar

Period MMUIX Return Category Return Low Category Return High Rank in Category (%)
2019 17.2% 4.1% 26.2% 54.72%
2018 1.1% -18.9% 5.1% 36.00%
2017 15.0% -3.7% 17.9% 14.29%
2016 11.6% -0.4% 23.7% 63.27%
2015 -14.2% -27.8% -5.5% 68.75%

NAV & Total Return History


Holdings

MMUIX - Holdings

Concentration Analysis

MMUIX Category Low Category High MMUIX % Rank
Net Assets 2.96 B 34.8 M 6.28 B 33.96%
Number of Holdings 79 25 291 26.42%
Net Assets in Top 10 1.27 B 14.9 M 3 B 33.96%
Weighting of Top 10 41.70% 21.5% 72.1% 69.81%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MMUIX % Rank
Stocks
96.36% 80.73% 142.19% 77.36%
Preferred Stocks
2.53% 0.00% 3.41% 11.32%
Cash
1.11% -42.19% 10.66% 39.62%
Other
0.00% -19.06% 0.94% 88.68%
Convertible Bonds
0.00% 0.00% 0.00% 92.45%
Bonds
0.00% 0.00% 15.45% 92.45%

Stock Sector Breakdown

Weighting Return Low Return High MMUIX % Rank
Utilities
79.83% 43.79% 100.00% 52.83%
Communication Services
12.69% 0.00% 36.01% 28.30%
Energy
6.38% 0.00% 22.12% 30.19%
Real Estate
1.10% 0.00% 7.82% 26.42%
Technology
0.00% 0.00% 4.55% 92.45%
Industrials
0.00% 0.00% 21.15% 92.45%
Healthcare
0.00% 0.00% 2.23% 92.45%
Financial Services
0.00% 0.00% 9.22% 92.45%
Consumer Defense
0.00% 0.00% 8.40% 92.45%
Consumer Cyclical
0.00% 0.00% 2.50% 92.45%
Basic Materials
0.00% 0.00% 5.08% 92.45%

Stock Geographic Breakdown

Weighting Return Low Return High MMUIX % Rank
US
65.69% 37.77% 100.00% 84.91%
Non US
30.67% 0.00% 53.32% 15.09%

Expenses

MMUIX - Expenses

Operational Fees

MMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.10% 3.20% 83.02%
Management Fee 0.60% 0.09% 1.00% 52.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

MMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

MMUIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 169.00% 39.62%

Distributions

MMUIX - Distributions

Dividend Yield Analysis

MMUIX Category Low Category High MMUIX % Rank
Dividend Yield 0.00% 0.00% 7.97% 92.45%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MMUIX Category Low Category High MMUIX % Rank
Net Income Ratio 2.77% 0.57% 3.22% 11.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

MMUIX - Fund Manager Analysis

Managers

Claud Davis


Start Date

Tenure

Tenure Rank

Apr 30, 2014

6.17

6.2%

Mr. Davis is an executive vice president in the global quantitative portfolio group in the Newport Beach office. He is a senior member of PIMCO’s quantitative strategies portfolio management team and manages multi-strategy alternatives, managed futures, managed volatility and tail risk hedging portfolios. He has conducted research and published extensively on systematic strategies, innovative hedging solutions and alternative risk premia. He began his career at PIMCO in the portfolio analytics group in 2008, where he worked on developing the core infrastructure for analyzing multi asset portfolios and advised institutional clients globally.

J. Walker


Start Date

Tenure

Tenure Rank

Sep 15, 2017

2.79

2.8%

Scott Walker was employed in the investment area of MFS since 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 21.51 9.16 6.17