MFS Value R5

(MEIKX)
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33.27 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.26
Category Large Value
Net Assets 3.61 Bil
Yield 2.13%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, equity interests in real estate investment trusts (REITs), and depositary receipts for such securities. It focuses on the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund may invest in companies of any size, while it focuses on companies with large capitalizations. The fund may invest in foreign securities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.54% -0.05% 16.57% 35.95% 0.97%
Value ($) 11,153.92 11,148.19 12,995.65 17,668.13 17,839.08
  • Year to date performance as of 4/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family MFS
Fund Manager Steven Gorham
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.56%
PERFORMANCE
Symbol Value ($)
1 Month 0.88%
3 Months 1.49%
1 Year 22.19%
3 Years* 14.46%
5 Years* 18.64%
  • * Annualized returns
  • Performance as of 4/22/2014 12:00 AM ET
PEER COMPARISON
  MEIKX Large Value
5-Yr Return 18.64% 18.41%
Sharpe Ratio 1.10 1.93
Net Assets 3.61 Bil 702.44 Mil
Avg Market Cap 70.30 Bil 82.54 Bil
Avg P/E 14.76 15.25
Portfolio Turnover 12 54
HOLDINGS
Symbol Value ($)
Stocks 98.20%
Cash 1.60%
Fixed Income 0.00%
Other 0.21%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 7:22 PM ET
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