SRFIX: MFS Equity Opportunities I

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SRFIX MFS Equity Opportunities I


Profile

SRFIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -4.5%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $232 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$27.73
$25.48
$28.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

The fund normally invests at least 80% of its net assets in equity securities. Equity securities include common stocks, equity interests in REITs, and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. The adviser may invest the fund's assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.


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Categories

Performance

SRFIX - Performance

Return Ranking - Trailing

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.0% 255.2% 2.54%
1 Yr 10.3% -73.2% 258.6% 3.45%
3 Yr -4.5%* -33.7% 55.6% 43.25%
5 Yr 0.2%* -30.3% 29.3% 25.56%
10 Yr N/A* -12.2% 16.0% 12.03%

* Annualized

Return Ranking - Calendar

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -72.6% 39.5% 83.08%
2018 -29.2% -67.0% 10.0% 96.22%
2017 8.1% -32.8% 302.5% 78.69%
2016 9.2% -18.6% 19.7% 24.54%
2015 1.1% -82.5% 7.8% 4.00%

Total Return Ranking - Trailing

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -42.0% 255.2% 2.54%
1 Yr 10.3% -73.2% 258.6% 3.45%
3 Yr -4.5%* -33.7% 55.6% 66.36%
5 Yr 0.2%* -20.2% 29.3% 56.66%
10 Yr N/A* -7.9% 16.0% 22.92%

* Annualized

Total Return Ranking - Calendar

Period SRFIX Return Category Return Low Category Return High Rank in Category (%)
2019 15.6% -72.6% 39.5% 83.08%
2018 -29.2% -67.0% 10.0% 99.03%
2017 8.1% -22.1% 302.5% 93.28%
2016 9.2% -16.4% 26.8% 53.45%
2015 1.1% -26.4% 106.5% 17.21%

NAV & Total Return History


Holdings

SRFIX - Holdings

Concentration Analysis

SRFIX Category Low Category High SRFIX % Rank
Net Assets 232 M 139 K 737 B 69.66%
Number of Holdings 43 1 3555 88.01%
Net Assets in Top 10 70.8 M 48.8 K 166 B 73.16%
Weighting of Top 10 30.49% 2.2% 100.0% 42.49%

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% 80.67% 167.47% 41.76%
Cash
0.87% -86.70% 17.43% 54.73%
Preferred Stocks
0.00% -17.98% 18.97% 34.67%
Other
0.00% -3.37% 24.57% 35.64%
Convertible Bonds
0.00% 0.00% 10.65% 32.38%
Bonds
0.00% 0.00% 59.24% 36.79%

Stock Sector Breakdown

Weighting Return Low Return High SRFIX % Rank
Consumer Cyclical
20.99% 0.00% 34.98% 0.66%
Industrials
18.38% 0.00% 30.37% 4.61%
Technology
14.80% 0.00% 42.83% 83.36%
Consumer Defense
12.05% 0.00% 27.39% 9.39%
Real Estate
8.30% 0.00% 62.52% 3.54%
Energy
7.91% -1.47% 15.92% 6.67%
Healthcare
7.09% 0.00% 28.95% 95.80%
Financial Services
4.51% 0.00% 49.17% 98.85%
Utilities
2.63% 0.00% 19.36% 58.73%
Communication Services
2.47% 0.00% 25.09% 94.48%
Basic Materials
0.00% -0.14% 18.34% 94.73%

Stock Geographic Breakdown

Weighting Return Low Return High SRFIX % Rank
US
99.13% 80.11% 157.79% 10.44%
Non US
0.00% 0.00% 20.17% 95.35%

Expenses

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% 50.84%
Management Fee 0.75% 0.00% 2.00% 82.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% 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% 412.00% 88.89%

Distributions

SRFIX - Distributions

Dividend Yield Analysis

SRFIX Category Low Category High SRFIX % Rank
Dividend Yield 0.00% 0.00% 21.11% 35.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SRFIX Category Low Category High SRFIX % Rank
Net Income Ratio 1.07% -3.93% 3.34% 55.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SRFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.14 0.25