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Trending ETFs

MFS Value Fund

mutual fund
MEIIX
Payout Change
Pending
Price as of:
$54.72 -0.26 -0.47%
primary theme
U.S. Large-Cap Value Equity
share class
I (MEIIX) B (MFEBX) R4 (MEIJX) R2 (MVRRX) C (MEICX) R6 (MEIKX) R1 (MEIGX) A (MEIAX) R3 (MEIHX)
MEIIX (Mutual Fund)

MFS Value Fund

Payout Change
Pending
Price as of:
$54.72 -0.26 -0.47%
primary theme
U.S. Large-Cap Value Equity
share class
I (MEIIX) B (MFEBX) R4 (MEIJX) R2 (MVRRX) C (MEICX) R6 (MEIKX) R1 (MEIGX) A (MEIAX) R3 (MEIHX)
MEIIX (Mutual Fund)

MFS Value Fund

Payout Change
Pending
Price as of:
$54.72 -0.26 -0.47%
primary theme
U.S. Large-Cap Value Equity
share class
I (MEIIX) B (MFEBX) R4 (MEIJX) R2 (MVRRX) C (MEICX) R6 (MEIKX) R1 (MEIGX) A (MEIAX) R3 (MEIHX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Value Fund

MEIIX | Fund

$54.72

$58.4 B

1.61%

$0.89

0.55%

Vitals

YTD Return

16.5%

1 yr return

21.4%

3 Yr Avg Return

6.5%

5 Yr Avg Return

9.7%

Net Assets

$58.4 B

Holdings in Top 10

27.9%

52 WEEK LOW AND HIGH

$55.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Value Fund

MEIIX | Fund

$54.72

$58.4 B

1.61%

$0.89

0.55%

MEIIX - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MFS Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 28, 2000
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nevin Chitkara

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) 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).

While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund’s assets across different industries and sectors, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry or sector.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

Read More

MEIIX - Performance

Return Ranking - Trailing

Period MEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -12.6% 51.8% 72.75%
1 Yr 21.4% -2.7% 66.8% 73.22%
3 Yr 6.5%* -4.1% 32.3% 81.39%
5 Yr 9.7%* 0.0% 45.7% 69.65%
10 Yr 9.4%* 1.7% 25.2% 41.93%

* Annualized

Return Ranking - Calendar

Period MEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -16.9% 46.1% 86.13%
2022 -12.6% -64.7% 4.6% 55.94%
2021 21.2% -44.2% 57.5% 25.83%
2020 1.0% -23.2% 285.0% 37.81%
2019 25.8% -21.4% 48.5% 9.30%

Total Return Ranking - Trailing

Period MEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -12.6% 51.8% 72.75%
1 Yr 21.4% -2.7% 66.8% 73.22%
3 Yr 6.5%* -4.1% 32.3% 81.39%
5 Yr 9.7%* 0.0% 45.7% 69.65%
10 Yr 9.4%* 1.7% 25.2% 41.93%

* Annualized

Total Return Ranking - Calendar

Period MEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.2% -15.9% 46.7% 74.23%
2022 -5.9% -42.0% 8.5% 53.18%
2021 25.4% 3.6% 129.7% 56.75%
2020 3.9% -22.6% 304.8% 40.72%
2019 30.0% -12.7% 52.1% 10.33%

NAV & Total Return History

MEIIX - Holdings

Concentration Analysis

MEIIX Category Low Category High MEIIX % Rank
Net Assets 58.4 B 126 K 163 B 2.99%
Number of Holdings 73 2 1727 56.45%
Net Assets in Top 10 17.2 B 466 K 39.5 B 2.80%
Weighting of Top 10 27.93% 4.4% 99.1% 47.94%

Top 10 Holdings

  1. JPMorgan Chase Co 4.77%
  2. Progressive Corp/The 3.91%
  3. Cigna Group/The 3.16%
  4. Marsh McLennan Cos Inc 2.43%
  5. Aon PLC 2.40%
  6. McKesson Corp 2.40%
  7. ConocoPhillips 2.33%
  8. Johnson Johnson 2.25%
  9. General Dynamics Corp 2.17%
  10. American Express Co 2.12%

Asset Allocation

Weighting Return Low Return High MEIIX % Rank
Stocks 		99.23% 4.16% 102.49% 30.75%
Cash 		0.77% 0.00% 17.28% 69.07%
Preferred Stocks 		0.00% 0.00% 13.68% 26.54%
Other 		0.00% -2.59% 39.89% 41.68%
Convertible Bonds 		0.00% 0.00% 3.66% 21.60%
Bonds 		0.00% 0.00% 97.99% 25.14%

Stock Sector Breakdown

Weighting Return Low Return High MEIIX % Rank
Financial Services 		25.80% 0.00% 58.05% 8.40%
Healthcare 		19.84% 0.00% 30.08% 22.26%
Industrials 		18.07% 0.00% 42.76% 4.81%
Technology 		7.85% 0.00% 54.02% 83.02%
Utilities 		7.35% 0.00% 27.04% 17.92%
Consumer Defense 		6.97% 0.00% 34.10% 69.91%
Basic Materials 		4.38% 0.00% 21.69% 24.91%
Energy 		3.49% 0.00% 54.00% 88.30%
Communication Services 		3.01% 0.00% 26.58% 81.89%
Consumer Cyclical 		2.73% 0.00% 22.74% 90.57%
Real Estate 		0.51% 0.00% 90.54% 78.87%

Stock Geographic Breakdown

Weighting Return Low Return High MEIIX % Rank
US 		96.25% 4.16% 102.49% 64.49%
Non US 		2.98% 0.00% 24.08% 22.34%

MEIIX - Expenses

Operational Fees

MEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.03% 14.82% 84.33%
Management Fee 0.44% 0.00% 1.50% 22.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

MEIIX 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 0.95% 5.00% N/A

Trading Fees

MEIIX 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.

MEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 488.00% 3.93%

MEIIX - Distributions

Dividend Yield Analysis

MEIIX Category Low Category High MEIIX % Rank
Dividend Yield 1.61% 0.00% 16.67% 81.48%

Dividend Distribution Analysis

MEIIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

MEIIX Category Low Category High MEIIX % Rank
Net Income Ratio 1.50% -1.51% 4.28% 40.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

MEIIX - Fund Manager Analysis

Managers

Nevin Chitkara

Start Date

Tenure

Tenure Rank

May 31, 2006

16.01

16.0%

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

2.42

2.4%

Katherine Ann Cannan - Investment Officer - Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2013; previous positions include Equity Research Analyst; MFS Summer Intern. - Previous experience includes 2 years as Associate at Thomas H. Lee Partners; 2 years as Analyst at Goldman, Sachs & Co.. - Northwestern University, Bachelor of Arts, magna cum laude, Phi Beta Kappa - Harvard Business School, Master of Busi

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.12 6.71

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