MFS Value R5
(MEIKX)
-0.12
-0.40%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.17 |
| Category | Large Value |
| Net Assets | 1.73 Bil |
| Yield | 1.83% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund may invest in companies of any size, while it focuses on companies with large capitalizations. The fund may invest in foreign securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 20.77% | 11.54% | -0.05% | 16.57% | 19.08% |
| Value ($) | 12,077.00 | 13,470.69 | 13,463.95 | 15,694.93 | 18,689.52 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MFS |
| Fund Manager | Steven Gorham |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.56% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.85% |
| 3 Months | 10.25% |
| 1 Year | 32.34% |
| 3 Years* | 16.72% |
| 5 Years* | 5.70% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| MEIKX | Large Value | |
|---|---|---|
| 5-Yr Return | 5.70% | 3.95% |
| Sharpe Ratio | 0.82 | 0.77 |
| Net Assets | 1.73 Bil | 603.81 Mil |
| Avg Market Cap | 58.61 Bil | 44.23 Bil |
| Avg P/E | 15.97 | 12.71 |
| Portfolio Turnover | 14 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.18% |
| Cash | 1.54% |
| Fixed Income | 0.00% |
| Other | 0.28% |
| NAME | % NET ASSETS |
|---|---|
| Philip Morris International, Inc. | 3.70% |
| Johnson & Johnson | 3.56% |
| Pfizer Inc | 3.43% |
| JPMorgan Chase & Co | 3.31% |
| Lockheed Martin Corporation | 3.07% |
| Accenture PLC | 2.16% |
| Goldman Sachs Group Inc | 2.06% |
| Wells Fargo & Co | 2.05% |
| International Business Machines Corp | 2.03% |
| United Technologies Corp | 1.98% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
