• MFS Value Fund

MFS

  • US
  • Large-Cap
  • Value
  • Recently Viewed
  • Symbol Price
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

MFS Value Fund

MEIIX

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process employs a flexible valuation approach to identify companies that are undervalued relative to their estimated intrinsic value.

Next, the research team relies on fundamental analysis to look for potential investment opportunities. The team with the help of quantitative screening tools systematically evaluates companies.

Also, the fund utilizes a long-term investment time horizon when making investments placing a heavy emphasis on cash flow and returns-based methodologies.

Then the investment team allocates capital to a diversified portfolio of More

Price

Last Close

$54.14 ( +0.18 )

52 Week HL

$54.32 - $38.62

Net Assets

$62500 M

Expense Ratio

0.58 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 26, 2021

Company Name

  • JPMorgan Chase
  • Johnson & Johnson
  • Comcast Corporation
  • Medtronic Plc
  • Honeywell International

Holding

Company Name

  • Texas Instruments
  • Accenture Plc
  • Aon Plc
  • Chubb Ltd
  • Cigna Corporation
  • Total

Holding

  • 0%

Manager

Name

Katherine Cannan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

20.4 %

3 Year

52.97%

5 Year

66.7%

Best

35.86%
2013

Worst

-32.66%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.3% -24.2% 12.4% -3% 4.8% 2.2% 0.8% 1.3% 12.2% 12.5% -
Q2 5.2% 13.8% 3% 1.4% 4.2% 4.4% 0.5% 3.5% 4.4% -4.7% -
Q3 5.7% 5.4% 1.3% 5.6% 2.8% 2.4% -7% -0.3% 4.8% 6.5% -
Q4 - 11.1% 5.4% -12% 4.4% 4.5% 5.6% 5.8% 10.5% 0.2% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.9% 3.9% 6.2% 4.4% 2.5% -1.7% 2.4% 2.5% 0.7% - - -
2020 -1.6% -9.2% -15.2% 10.8% 4.2% -1.4% 4% 3.7% -2.3% -1.9% 11.6% 1.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    19%0%23%-11%11%14%-6%11%29%14%-2%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MEIIX 20%1%26%-10%18%14%-1%11%36%16%-
Russell 1000 19%0%23%-11%11%14%-6%11%29%14%-2%
Alpha 1%1%3%1%7%-0%6%-0%6%2%-

MEIIX Russell 1000

Chart +