MFS Value 529A
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-10.9%
1 yr return
0.5%
3 Yr Avg Return
9.2%
5 Yr Avg Return
9.0%
Net Assets
$60.7 B
Holdings in Top 10
26.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/20/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EAVLX - Profile
Distributions
- YTD Total Return -10.9%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 7.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameMFS Value Fund
-
Fund Family NameMFS
-
Inception DateJul 31, 2002
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
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.
EAVLX - Performance
Return Ranking - Trailing
Period | EAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -65.1% | 27.4% | 46.34% |
1 Yr | 0.5% | -64.9% | 51.5% | 5.09% |
3 Yr | 9.2%* | -26.1% | 57.7% | 5.84% |
5 Yr | 9.0%* | -17.9% | 29.4% | 3.91% |
10 Yr | 11.0%* | -15.9% | 15.3% | 6.70% |
* Annualized
Return Ranking - Calendar
Period | EAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -44.2% | 57.5% | 26.52% |
2022 | 0.9% | -13.5% | 96.2% | 29.73% |
2021 | 25.8% | -12.1% | 28.3% | 0.53% |
2020 | -13.0% | -24.3% | 4.0% | 97.91% |
2019 | 12.5% | -3.5% | 21.9% | 0.78% |
Total Return Ranking - Trailing
Period | EAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -10.9% | -65.1% | 27.4% | 45.22% |
1 Yr | -5.3% | -64.9% | 61.5% | 20.41% |
3 Yr | 7.1%* | -26.1% | 57.7% | 12.56% |
5 Yr | 7.7%* | -16.9% | 32.5% | 10.38% |
10 Yr | 10.3%* | -2.7% | 22.1% | 11.68% |
* Annualized
Total Return Ranking - Calendar
Period | EAVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.2% | -44.2% | 57.5% | 26.52% |
2022 | 0.9% | -13.5% | 96.2% | 29.73% |
2021 | 25.8% | -12.1% | 28.3% | 0.53% |
2020 | -10.1% | -24.3% | 4.1% | 97.73% |
2019 | 17.5% | -2.0% | 21.9% | 0.78% |
NAV & Total Return History
EAVLX - Holdings
Concentration Analysis
EAVLX | Category Low | Category High | EAVLX % Rank | |
---|---|---|---|---|
Net Assets | 60.7 B | 390 K | 151 B | 2.67% |
Number of Holdings | 76 | 2 | 1727 | 52.91% |
Net Assets in Top 10 | 16 B | 2.1 K | 32.3 B | 2.34% |
Weighting of Top 10 | 26.31% | 2.8% | 99.2% | 57.02% |
Top 10 Holdings
- Johnson & Johnson 3.90%
- JPMorgan Chase & Co 3.44%
- 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 | EAVLX % Rank | |
---|---|---|---|---|
Stocks | 99.05% | 10.06% | 125.26% | 37.87% |
Cash | 0.95% | -88.20% | 89.94% | 59.94% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 65.99% |
Other | 0.00% | -3.07% | 26.80% | 62.51% |
Convertible Bonds | 0.00% | 0.00% | 4.88% | 63.72% |
Bonds | 0.00% | 0.00% | 80.18% | 64.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EAVLX % Rank | |
---|---|---|---|---|
Financial Services | 25.80% | 0.00% | 58.05% | 8.88% |
Healthcare | 19.84% | 0.00% | 35.91% | 20.86% |
Industrials | 18.07% | 0.00% | 42.76% | 5.99% |
Technology | 7.85% | 0.00% | 54.02% | 83.08% |
Utilities | 7.35% | 0.00% | 27.04% | 17.30% |
Consumer Defense | 6.97% | 0.00% | 34.10% | 70.56% |
Basic Materials | 4.38% | 0.00% | 21.69% | 27.39% |
Energy | 3.49% | 0.00% | 54.00% | 85.96% |
Communication Services | 3.01% | 0.00% | 26.58% | 82.55% |
Consumer Cyclical | 2.73% | 0.00% | 22.74% | 92.34% |
Real Estate | 0.51% | 0.00% | 90.54% | 78.38% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EAVLX % Rank | |
---|---|---|---|---|
US | 91.20% | 9.63% | 121.23% | 63.11% |
Non US | 7.85% | 0.00% | 45.02% | 29.33% |
EAVLX - Expenses
Operational Fees
EAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.01% | 4.02% | 46.50% |
Management Fee | 0.44% | 0.00% | 1.50% | 25.39% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 46.06% |
Administrative Fee | 0.05% | 0.01% | 0.50% | 19.46% |
Sales Fees
EAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 22.91% |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
EAVLX 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.
EAVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 488.00% | 3.94% |
EAVLX - Distributions
Dividend Yield Analysis
EAVLX | Category Low | Category High | EAVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.54% | 0.00% | 44.24% | 45.30% |
Dividend Distribution Analysis
EAVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
EAVLX | Category Low | Category High | EAVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -1.51% | 4.28% | 57.54% |
Capital Gain Distribution Analysis
EAVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2022 | $0.184 | OrdinaryDividend |
Sep 24, 2021 | $0.164 | OrdinaryDividend |
Jun 25, 2021 | $0.159 | OrdinaryDividend |
Mar 26, 2021 | $0.147 | OrdinaryDividend |
Sep 25, 2020 | $0.156 | OrdinaryDividend |
Jun 26, 2020 | $0.161 | OrdinaryDividend |
Mar 27, 2020 | $0.167 | OrdinaryDividend |
Dec 19, 2019 | $0.553 | OrdinaryDividend |
Sep 26, 2019 | $0.160 | OrdinaryDividend |
Jun 26, 2019 | $0.315 | OrdinaryDividend |
Mar 27, 2019 | $0.132 | OrdinaryDividend |
Sep 26, 2018 | $0.119 | OrdinaryDividend |
Jun 27, 2018 | $0.193 | OrdinaryDividend |
Mar 27, 2018 | $0.115 | OrdinaryDividend |
Sep 27, 2017 | $0.115 | OrdinaryDividend |
Jun 28, 2017 | $0.132 | OrdinaryDividend |
Mar 29, 2017 | $0.122 | OrdinaryDividend |
Sep 27, 2016 | $0.107 | OrdinaryDividend |
Jun 28, 2016 | $0.150 | OrdinaryDividend |
Mar 29, 2016 | $0.112 | OrdinaryDividend |
Sep 28, 2015 | $0.131 | OrdinaryDividend |
Jun 25, 2015 | $0.147 | OrdinaryDividend |
Mar 26, 2015 | $0.205 | OrdinaryDividend |
Sep 25, 2014 | $0.170 | OrdinaryDividend |
Jun 26, 2014 | $0.146 | OrdinaryDividend |
Mar 27, 2014 | $0.234 | OrdinaryDividend |
Sep 25, 2013 | $0.107 | OrdinaryDividend |
Jun 26, 2013 | $0.132 | OrdinaryDividend |
Sep 25, 2012 | $0.090 | OrdinaryDividend |
Jun 26, 2012 | $0.112 | OrdinaryDividend |
Mar 22, 2012 | $0.078 | OrdinaryDividend |
Dec 08, 2011 | $0.129 | OrdinaryDividend |
Sep 27, 2011 | $0.082 | OrdinaryDividend |
Jun 23, 2011 | $0.092 | OrdinaryDividend |
Mar 24, 2011 | $0.062 | OrdinaryDividend |
Dec 09, 2010 | $0.091 | OrdinaryDividend |
Sep 28, 2010 | $0.055 | OrdinaryDividend |
Jun 24, 2010 | $0.080 | OrdinaryDividend |
Mar 25, 2010 | $0.057 | OrdinaryDividend |
Dec 10, 2009 | $0.093 | OrdinaryDividend |
Sep 28, 2009 | $0.057 | OrdinaryDividend |
Jun 25, 2009 | $0.084 | OrdinaryDividend |
Mar 26, 2009 | $0.068 | OrdinaryDividend |
Dec 11, 2008 | $0.107 | OrdinaryDividend |
Sep 25, 2008 | $0.071 | OrdinaryDividend |
Jun 26, 2008 | $0.078 | OrdinaryDividend |
Mar 27, 2008 | $0.032 | OrdinaryDividend |
Dec 11, 2007 | $0.091 | OrdinaryDividend |
Sep 26, 2007 | $0.053 | OrdinaryDividend |
Jun 27, 2007 | $0.072 | OrdinaryDividend |
Mar 28, 2007 | $0.061 | OrdinaryDividend |
Dec 07, 2006 | $0.069 | OrdinaryDividend |