MFS Value 529B (EBVLX)

39.14 -0.03  -0.08% Aug 4 USD
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Key Stats

Net Asset Value 39.14
Turnover Ratio 11.00%
1 Year Fund Level Flows 210.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.65% 4.25% 72
3M 10.78% 12.03% 67
6M -9.65% -10.46% 41
YTD -9.36% -11.44% 32
1Y -1.27% -2.73% 38
3Y 3.81% 3.14% 41
5Y 5.99% 5.39% 39
10Y 9.75% 9.29% 40
15Y 6.62% 6.05% 31
20Y 6.44% 6.11% --
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.76% 1.76% 0.00%
Stock 98.24% 98.24% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 91.99%
North America 91.99%
Latin America 0.00%
Greater Europe 7.12%
United Kingdom 2.00%
Europe Developed 5.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.89%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.89%
Market Classification
% Developed Markets 99.11%
% Emerging Markets 0.89%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.65%
Communication Services 3.50%
Consumer Cyclical 1.06%
Consumer Defensive 7.28%
Energy 2.79%
Financial Services 25.14%
Healthcare 19.96%
Industrials 17.46%
Real Estate 0.35%
Technology 11.02%
Utilities 7.79%
As of June 30, 2020

Stock Market Capitalization

Giant 34.00%
Large 56.97%
Medium 9.03%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 46.42%
Large Cap Blend 43.14%
Large Cap Growth 1.41%
Mid Cap Value 4.87%
Mid Cap Blend 3.92%
Mid Cap Growth 0.24%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 4.08% 148.00 +0.53%
JPM JPMorgan Chase & Co 3.84% 97.21 +1.74%
CMCSA Comcast Corp Class A 2.95% 42.29 -2.13%
ACN Accenture PLC Class A 2.78% 228.84 +0.74%
MDT Medtronic PLC 2.70% 97.05 +0.79%
AON Aon PLC 2.48% 198.55 -0.55%
HON Honeywell International Inc 2.37% 150.79 +2.35%
TXN Texas Instruments Inc 2.35% 132.74 +0.39%
CI Cigna Corp 2.33% 174.99 +0.86%
NOC Northrop Grumman Corp 2.33% 329.59 +1.41%
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).
General
Security Type Mutual Fund
Oldest Share Symbol MEIAX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name MFS
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Katherine Cannan 0.50 yrs
Nevin Chitkara 14.10 yrs
Steven Gorham 18.45 yrs

Share Classes

Symbol Share Class
EAVLX A
ECVLX C
MEIAX A
MEICX C
MEIGX Retirement
MEIHX Retirement
MEIIX Inst
MEIJX Retirement
MEIKX Retirement
MFEBX B
MVRRX Retirement

Net Fund Flows

1M -24.21M
3M 811.20M
6M 1.014B
YTD 639.67M
1Y 210.79M
3Y -1.497B
5Y 63.66M
10Y 5.969B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9782
Historical Sharpe Ratio (10Y) 0.6997
Historical Sortino (All) 0.5799
Daily Value at Risk (VaR) 1% (All) 3.60%
Monthly Value at Risk (VaR) 1% (All) 14.94%

Fundamentals

Dividend Yield TTM (8-4-20) 1.35%
30-Day SEC Yield (6-30-20) 1.59%
7-Day SEC Yield (6-26-19) 0.01%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.901
Weighted Average Price to Book Ratio 2.374
Weighted Median ROE 21.92%
Weighted Median ROA 6.88%
Forecasted Dividend Yield 2.69%
Forecasted PE Ratio 19.06
Forecasted Price to Sales Ratio 1.734
Forecasted Price to Book Ratio 2.093
Number of Holdings 80
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.20%
Forecasted Book Value Growth 5.82%
Forecasted Cash Flow Growth 7.23%
Forecasted Earnings Growth 9.76%
Forecasted Revenue Growth 8.00%
As of June 30, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.46%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2002
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/27/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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