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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 Equity Opportunities Fund

SRFIX |

-

$232 M

0.00%

0.94%

Vitals

YTD Return

0.0%

1 yr return

10.3%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

0.2%

Net Assets

$232 M

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

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 Equity Opportunities Fund

SRFIX |

-

$232 M

0.00%

0.94%

SRFIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Semi-Monthly
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Equity Opportunities Fund
  • Fund Family Name
    MFS
  • Inception Date
    Feb 28, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SRFIX - Performance

Return Ranking - Trailing

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 62.51%
1 Yr 10.3% -73.2% 2122.8% 23.75%
3 Yr -4.5%* -33.7% 190.4% 84.18%
5 Yr 0.2%* -21.2% 99.1% 82.05%
10 Yr N/A* -6.4% 38.7% 12.03%

* Annualized

Return Ranking - Calendar

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -72.6% 39.5% 84.89%
2022 -29.2% -67.0% 10.0% 96.17%
2021 8.1% -32.8% 33.2% 80.12%
2020 9.2% -18.6% 19.7% 24.17%
2019 1.1% -35.5% 7.8% 4.10%

Total Return Ranking - Trailing

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -37.3% 1980.1% 62.51%
1 Yr 10.3% -73.2% 2122.8% 23.75%
3 Yr -4.5%* -33.7% 190.4% 93.52%
5 Yr 0.2%* -13.8% 99.1% 95.04%
10 Yr N/A* -4.8% 38.7% 22.92%

* Annualized

Total Return Ranking - Calendar

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.6% -72.6% 39.5% 84.89%
2022 -29.2% -67.0% 10.0% 99.09%
2021 8.1% -22.1% 33.2% 94.64%
2020 9.2% -16.4% 26.8% 53.94%
2019 1.1% -21.4% 106.5% 17.96%

SRFIX - Holdings

Concentration Analysis

SRFIX Category Low Category High SRFIX % Rank
Net Assets 232 M 1.14 K 974 B 75.00%
Number of Holdings 43 1 3529 87.82%
Net Assets in Top 10 70.8 M 48.8 K 236 B 75.31%
Weighting of Top 10 30.49% 2.3% 100.0% 59.10%

Top 10 Holdings

  1. Fidelity National Information Services Inc 4.72%
  2. STORE Capital Corp 3.55%
  3. Microsoft Corp 3.04%
  4. US Foods Holding Corp 2.89%
  5. Leidos Holdings Inc 2.75%
  6. CACI International Inc Class A 2.74%
  7. Target Corp 2.74%
  8. General Mills Inc 2.72%
  9. AGCO Corp 2.70%
  10. Exelon Corp 2.63%

Asset Allocation

Weighting Return Low Return High SRFIX % Rank
Stocks 		99.13% 80.83% 167.47% 47.67%
Cash 		0.87% -110.24% 19.17% 48.29%
Preferred Stocks 		0.00% 0.00% 14.67% 13.68%
Other 		0.00% -4.07% 83.89% 14.68%
Convertible Bonds 		0.00% 0.00% 13.87% 10.84%
Bonds 		0.00% 0.00% 72.82% 18.00%

Stock Sector Breakdown

Weighting Return Low Return High SRFIX % Rank
Consumer Cyclical 		20.99% 0.00% 50.96% 1.02%
Industrials 		18.38% 0.00% 28.15% 3.47%
Technology 		14.80% 0.00% 38.54% 91.37%
Consumer Defense 		12.05% 0.00% 32.98% 7.78%
Real Estate 		8.30% 0.00% 12.00% 1.44%
Energy 		7.91% -1.47% 13.74% 2.37%
Healthcare 		7.09% 0.00% 31.05% 95.85%
Financial Services 		4.51% 0.00% 42.66% 98.39%
Utilities 		2.63% 0.00% 29.37% 52.28%
Communication Services 		2.47% 0.00% 28.36% 95.69%
Basic Materials 		0.00% -0.14% 13.17% 93.74%

Stock Geographic Breakdown

Weighting Return Low Return High SRFIX % Rank
US 		99.13% 80.53% 157.79% 10.18%
Non US 		0.00% -1.85% 19.64% 91.41%

SRFIX - Expenses

Operational Fees

SRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 49.73% 49.57%
Management Fee 0.75% 0.00% 2.00% 82.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

SRFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 475.00% 89.18%

SRFIX - Distributions

Dividend Yield Analysis

SRFIX Category Low Category High SRFIX % Rank
Dividend Yield 0.00% 0.00% 11.12% 11.00%

Dividend Distribution Analysis

SRFIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SRFIX Category Low Category High SRFIX % Rank
Net Income Ratio 1.07% -3.93% 3.34% 55.69%

Capital Gain Distribution Analysis

SRFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Monthly Annually Annually Annually

Distributions History

View More +

SRFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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