VY MFS Utilities S
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
28.4%
3 Yr Avg Return
15.3%
5 Yr Avg Return
18.3%
Net Assets
$723 M
Holdings in Top 10
26.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 45.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMUSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 15.3%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.69%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVY MFS Utilities Portfolio
-
Fund Family NameVoya
-
Inception DateMay 02, 2005
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerClaud P. Davis
Fund Description
IMUSX - Performance
Return Ranking - Trailing
Period | IMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.4% | -64.8% | 268.1% | N/A |
3 Yr | 15.3%* | -100.0% | 115.6% | N/A |
5 Yr | 18.3%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | IMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 28.4% | -64.8% | 268.1% | N/A |
3 Yr | 15.3%* | -100.0% | 115.6% | N/A |
5 Yr | 18.3%* | -100.0% | 58.6% | N/A |
10 Yr | N/A* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMUSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
IMUSX - Holdings
Concentration Analysis
IMUSX | Category Low | Category High | IMUSX % Rank | |
---|---|---|---|---|
Net Assets | 723 M | 10 | 804 B | N/A |
Number of Holdings | 128 | 1 | 17333 | N/A |
Net Assets in Top 10 | 174 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 26.57% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Comcast Corp Class A 3.68%
- EDP - Energias de Portugal SA 3.11%
- NRG Energy Inc 3.06%
- NextEra Energy Inc 2.77%
- CMS Energy Corp 2.74%
- Calpine Corp 2.67%
- Kinder Morgan, Inc. 2.42%
- Northeast Utilities 2.28%
- EDP Renovaveis SA 1.92%
- Edison International 1.91%
Asset Allocation
Weighting | Return Low | Return High | IMUSX % Rank | |
---|---|---|---|---|
Stocks | 89.52% | -142.98% | 259.25% | N/A |
Other | 8.48% | -7288.76% | 493.15% | N/A |
Cash | 1.16% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.84% | -21.20% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMUSX % Rank | |
---|---|---|---|---|
Utilities | 49.03% | -3.80% | 94.95% | N/A |
Communication Services | 18.00% | -9.27% | 90.02% | N/A |
Energy | 16.04% | -6.25% | 144.83% | N/A |
Real Estate | 1.75% | -8.52% | 100.26% | N/A |
Consumer Cyclical | 1.27% | -20.80% | 87.44% | N/A |
Industrials | 0.92% | -19.53% | 93.31% | N/A |
Technology | 0.00% | -26.81% | 99.57% | N/A |
Healthcare | 0.00% | -15.38% | 100.00% | N/A |
Financial Services | 0.00% | -7.59% | 99.69% | N/A |
Consumer Defense | 0.00% | -7.54% | 98.24% | N/A |
Basic Materials | 0.00% | -5.18% | 96.19% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMUSX % Rank | |
---|---|---|---|---|
US | 59.91% | -142.98% | 149.27% | N/A |
Non US | 29.61% | -38.73% | 159.65% | N/A |
IMUSX - Expenses
Operational Fees
IMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.02% | -2.86% | 950.64% | N/A |
Management Fee | 0.60% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
IMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IMUSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 45.00% | 0.00% | 5067.00% | N/A |
IMUSX - Distributions
Dividend Yield Analysis
IMUSX | Category Low | Category High | IMUSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMUSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMUSX | Category Low | Category High | IMUSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMUSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.402 | |
Dec 30, 2013 | $0.353 | |
Dec 28, 2012 | $0.228 | |
Jul 17, 2012 | $0.218 | |
Dec 29, 2011 | $0.404 | |
Jul 15, 2011 | $0.064 | |
Dec 30, 2010 | $0.320 | |
Dec 30, 2009 | $0.390 | |
Jul 16, 2009 | $0.158 | |
Dec 31, 2008 | $0.295 | |
Jul 17, 2008 | $0.124 | |
Jul 05, 2007 | $0.111 | |
Jul 06, 2006 | $0.012 | |
Dec 20, 2005 | $0.072 |
IMUSX - Fund Manager Analysis
Managers
Claud P. Davis
Start Date
Tenure
Tenure Rank
Apr 30, 2014
0.17
0.2%
Employed in the investment area of MFS since 1994
Maura A. Shaughnessy
Start Date
Tenure
Tenure Rank
Apr 29, 2005
9.18
9.2%
Maura A. Shaughnessy, CFA, is an investment officer of MFS Investment Management® (MFS®) and portfolio manager of the firm's utilities portfolios. Maura joined MFS in 1991 as a research analyst and became a portfolio manager in 1992. Prior to joining the firm she worked for Harvard Management Co. and the Federal Reserve Bank. A graduate of Colby College and the Amos Tuck School of Business Administration of Dartmouth College, she holds the Chartered Financial Analyst (CFA) designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |