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Trending ETFs

MFS Value Fund

mutual fund
EAVLX
Payout Change
Pending
Price as of:
$47.98 +0.09 +0.19%
primary theme
N/A
EAVLX (Mutual Fund)

MFS Value Fund

Payout Change
Pending
Price as of:
$47.98 +0.09 +0.19%
primary theme
N/A
EAVLX (Mutual Fund)

MFS Value Fund

Payout Change
Pending
Price as of:
$47.98 +0.09 +0.19%
primary theme
N/A

Name

As of 05/20/2022

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 Value Fund

EAVLX | Fund

$47.98

$60.7 B

1.54%

$0.74

0.85%

Vitals

YTD Return

-10.9%

1 yr return

0.5%

3 Yr Avg Return

9.2%

5 Yr Avg Return

9.0%

Net Assets

$60.7 B

Holdings in Top 10

26.3%

52 WEEK LOW AND HIGH

$47.9
$47.81
$54.23

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/20/2022

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 Value Fund

EAVLX | Fund

$47.98

$60.7 B

1.54%

$0.74

0.85%

EAVLX - Profile

Distributions

  • YTD Total Return -10.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.22%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    MFS Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) 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 it believes are undervalued compared to their perceived worth (value companies).

While MFS may invest the fund’s assets in securities of companies of any size, MFS primarily invests in securities of companies with large capitalizations.

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund’s assets across different industries and sectors, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry or sector.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

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EAVLX - Performance

Return Ranking - Trailing

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -65.1% 27.4% 46.34%
1 Yr 0.5% -64.9% 51.5% 5.09%
3 Yr 9.2%* -26.1% 57.7% 5.84%
5 Yr 9.0%* -17.9% 29.4% 3.91%
10 Yr 11.0%* -15.9% 15.3% 6.70%

* Annualized

Return Ranking - Calendar

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -44.2% 57.5% 26.52%
2022 0.9% -13.5% 96.2% 29.73%
2021 25.8% -12.1% 28.3% 0.53%
2020 -13.0% -24.3% 4.0% 97.91%
2019 12.5% -3.5% 21.9% 0.78%

Total Return Ranking - Trailing

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.9% -65.1% 27.4% 45.22%
1 Yr -5.3% -64.9% 61.5% 20.41%
3 Yr 7.1%* -26.1% 57.7% 12.56%
5 Yr 7.7%* -16.9% 32.5% 10.38%
10 Yr 10.3%* -2.7% 22.1% 11.68%

* Annualized

Total Return Ranking - Calendar

Period EAVLX Return Category Return Low Category Return High Rank in Category (%)
2023 21.2% -44.2% 57.5% 26.52%
2022 0.9% -13.5% 96.2% 29.73%
2021 25.8% -12.1% 28.3% 0.53%
2020 -10.1% -24.3% 4.1% 97.73%
2019 17.5% -2.0% 21.9% 0.78%

NAV & Total Return History


EAVLX - Holdings

Concentration Analysis

EAVLX Category Low Category High EAVLX % Rank
Net Assets 60.7 B 390 K 151 B 2.67%
Number of Holdings 76 2 1727 52.91%
Net Assets in Top 10 16 B 2.1 K 32.3 B 2.34%
Weighting of Top 10 26.31% 2.8% 99.2% 57.02%

Top 10 Holdings

  1. Johnson & Johnson 3.90%
  2. JPMorgan Chase & Co 3.44%
  3. Comcast Corp Class A 3.33%
  4. Comcast Corp Class A 3.33%
  5. Comcast Corp Class A 3.33%
  6. Comcast Corp Class A 3.33%
  7. Comcast Corp Class A 3.33%
  8. Comcast Corp Class A 3.33%
  9. Comcast Corp Class A 3.33%
  10. Comcast Corp Class A 3.33%

Asset Allocation

Weighting Return Low Return High EAVLX % Rank
Stocks
99.05% 10.06% 125.26% 37.87%
Cash
0.95% -88.20% 89.94% 59.94%
Preferred Stocks
0.00% 0.00% 19.30% 65.99%
Other
0.00% -3.07% 26.80% 62.51%
Convertible Bonds
0.00% 0.00% 4.88% 63.72%
Bonds
0.00% 0.00% 80.18% 64.40%

Stock Sector Breakdown

Weighting Return Low Return High EAVLX % Rank
Financial Services
25.80% 0.00% 58.05% 8.88%
Healthcare
19.84% 0.00% 35.91% 20.86%
Industrials
18.07% 0.00% 42.76% 5.99%
Technology
7.85% 0.00% 54.02% 83.08%
Utilities
7.35% 0.00% 27.04% 17.30%
Consumer Defense
6.97% 0.00% 34.10% 70.56%
Basic Materials
4.38% 0.00% 21.69% 27.39%
Energy
3.49% 0.00% 54.00% 85.96%
Communication Services
3.01% 0.00% 26.58% 82.55%
Consumer Cyclical
2.73% 0.00% 22.74% 92.34%
Real Estate
0.51% 0.00% 90.54% 78.38%

Stock Geographic Breakdown

Weighting Return Low Return High EAVLX % Rank
US
91.20% 9.63% 121.23% 63.11%
Non US
7.85% 0.00% 45.02% 29.33%

EAVLX - Expenses

Operational Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 4.02% 46.50%
Management Fee 0.44% 0.00% 1.50% 25.39%
12b-1 Fee 0.25% 0.00% 1.00% 46.06%
Administrative Fee 0.05% 0.01% 0.50% 19.46%

Sales Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 22.91%
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

EAVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 488.00% 3.94%

EAVLX - Distributions

Dividend Yield Analysis

EAVLX Category Low Category High EAVLX % Rank
Dividend Yield 1.54% 0.00% 44.24% 45.30%

Dividend Distribution Analysis

EAVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

EAVLX Category Low Category High EAVLX % Rank
Net Income Ratio 1.22% -1.51% 4.28% 57.54%

Capital Gain Distribution Analysis

EAVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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EAVLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.87 16.42