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Name

As of

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® Institutional Large Cap Value Fund

ILVAX |

-

$16.5 M

-

0.70%

Vitals

YTD Return

N/A

1 yr return

5.0%

3 Yr Avg Return

7.7%

5 Yr Avg Return

13.3%

Net Assets

$16.5 M

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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® Institutional Large Cap Value Fund

ILVAX |

-

$16.5 M

-

0.70%

ILVAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS® Institutional Large Cap Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    May 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nevin P. Chitkara

Fund Description

ILVAX - Performance

Return Ranking - Trailing

Period ILVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 5.0% -33.3% 14.0% N/A
3 Yr 7.7%* -15.3% 15.1% N/A
5 Yr 13.3%* -28.8% 11.8% N/A
10 Yr 6.7%* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period ILVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period ILVAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 5.0% -33.3% 14.4% N/A
3 Yr 7.7%* -11.5% 15.9% N/A
5 Yr 13.3%* -9.9% 13.5% N/A
10 Yr 6.7%* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ILVAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

ILVAX - Holdings

Concentration Analysis

ILVAX Category Low Category High ILVAX % Rank
Net Assets 16.5 M 1.47 M 118 B N/A
Number of Holdings 100 18 1796 N/A
Net Assets in Top 10 4.54 M 81.8 K 32.2 B N/A
Weighting of Top 10 27.53% 8.7% 73.6% N/A

Top 10 Holdings

  1. JPMorgan Chase & Co 4.60%
  2. Johnson & Johnson 3.52%
  3. Philip Morris International Inc 3.23%
  4. Wells Fargo & Co 3.08%
  5. Accenture PLC A 2.71%
  6. Medtronic PLC 2.29%
  7. Pfizer Inc 2.18%
  8. Johnson Controls International PLC 2.03%
  9. 3M Co 1.95%
  10. US Bancorp 1.93%

Asset Allocation

Weighting Return Low Return High ILVAX % Rank
Stocks 		98.70% 6.24% 118.00% N/A
Cash 		1.29% -18.00% 40.48% N/A
Preferred Stocks 		0.00% 0.00% 16.57% N/A
Other 		0.00% -0.31% 2.43% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A
Bonds 		0.00% -0.04% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High ILVAX % Rank
Financial Services 		27.10% 0.89% 40.80% N/A
Industrials 		17.34% 0.00% 37.45% N/A
Healthcare 		16.14% 0.00% 25.25% N/A
Consumer Defense 		12.01% 0.00% 27.68% N/A
Consumer Cyclical 		7.35% 0.00% 46.05% N/A
Technology 		6.39% 0.00% 35.17% N/A
Energy 		5.06% 0.00% 21.28% N/A
Basic Materials 		3.33% 0.00% 17.14% N/A
Communication Services 		2.62% 0.00% 12.01% N/A
Utilities 		1.35% 0.00% 72.94% N/A
Real Estate 		0.00% 0.00% 33.69% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ILVAX % Rank
US 		92.86% 0.12% 118.00% N/A
Non US 		5.84% 0.00% 99.44% N/A

ILVAX - Expenses

Operational Fees

ILVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.03% 8.83% N/A
Management Fee 0.55% 0.00% 1.20% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

ILVAX 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

ILVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ILVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 258.00% N/A

ILVAX - Distributions

Dividend Yield Analysis

ILVAX Category Low Category High ILVAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

ILVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

ILVAX Category Low Category High ILVAX % Rank
Net Income Ratio 1.79% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

ILVAX - Fund Manager Analysis

Managers

Nevin P. Chitkara

Start Date

Tenure

Tenure Rank

May 01, 2006

10.51

10.5%

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.

Steven R. Gorham

Start Date

Tenure

Tenure Rank

Jan 21, 2002

14.79

14.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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