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Trending ETFs

MFS Intrinsic Value Fund

mutual fund
UIVQX
Payout Change
Pending
Price as of:
$12.42 +0.11 +0.89%
primary theme
U.S. Large-Cap Growth Equity
UIVQX (Mutual Fund)

MFS Intrinsic Value Fund

Payout Change
Pending
Price as of:
$12.42 +0.11 +0.89%
primary theme
U.S. Large-Cap Growth Equity
UIVQX (Mutual Fund)

MFS Intrinsic Value Fund

Payout Change
Pending
Price as of:
$12.42 +0.11 +0.89%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 10/11/2024

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

$12.42

$4.44 M

0.49%

$0.06

7.90%

Vitals

YTD Return

12.6%

1 yr return

26.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$4.44 M

Holdings in Top 10

30.3%

52 WEEK LOW AND HIGH

$12.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 7.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

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

$12.42

$4.44 M

0.49%

$0.06

7.90%

UIVQX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    MFS Intrinsic Value Fund
  • Fund Family Name
    MFS Funds
  • Inception Date
    Feb 09, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R4
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Stone

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 that it believes are undervalued compared to their intrinsic value. MFS evaluates the intrinsic value of a company by considering the full context of how the company's cash flows are generated. MFS focuses on companies it believes have intrinsic value greater than the perceived value by the marketplace and seeks to invest in companies that exhibit characteristics such as cash flow in excess of capital expenditures, conservative balance sheets, sustainable competitive advantages, high returns on capital, and/or the ability to weather economic downturns. These companies may have stock prices that are higher relative to their earnings, dividends, assets, or other financial measures than companies generally considered value companies under a traditional value investment strategy.

MFS may invest the fund’s assets in securities of companies of any size.

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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UIVQX - Performance

Return Ranking - Trailing

Period UIVQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -68.1% 43.5% 94.51%
1 Yr 26.9% -64.8% 61.7% 93.62%
3 Yr N/A* -28.9% 26.2% N/A
5 Yr N/A* -13.2% 30.0% N/A
10 Yr N/A* -4.1% 20.4% N/A

* Annualized

Return Ranking - Calendar

Period UIVQX Return Category Return Low Category Return High Rank in Category (%)
2023 24.1% -74.1% 72.4% 77.67%
2022 N/A -85.9% 4.7% N/A
2021 N/A -52.4% 60.5% N/A
2020 N/A -34.3% 145.0% N/A
2019 N/A -6.9% 49.4% N/A

Total Return Ranking - Trailing

Period UIVQX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% -68.1% 43.5% 94.51%
1 Yr 26.9% -64.8% 61.7% 93.62%
3 Yr N/A* -28.9% 26.2% N/A
5 Yr N/A* -13.2% 30.0% N/A
10 Yr N/A* -4.1% 20.4% N/A

* Annualized

Total Return Ranking - Calendar

Period UIVQX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -4.6% 72.4% 87.07%
2022 N/A -61.7% 5.6% N/A
2021 N/A -39.8% 118.1% N/A
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


UIVQX - Holdings

Concentration Analysis

UIVQX Category Low Category High UIVQX % Rank
Net Assets 4.44 M 292 K 287 B 99.19%
Number of Holdings 85 2 3143 30.37%
Net Assets in Top 10 1.56 M 109 K 151 B 99.46%
Weighting of Top 10 30.33% 0.7% 205.0% 95.77%

Top 10 Holdings

  1. Microsoft Corp. 6.40%
  2. MFS Institutional Money Market Portfolio, Class A 3.73%
  3. Amazon.com, Inc. 3.52%
  4. Colgate-Palmolive Co. 2.86%
  5. Cadence Design Systems, Inc. 2.71%
  6. Mastercard, Inc., Class A 2.68%
  7. Analog Devices, Inc. 2.30%
  8. Charles Schwab Corp. (The) 2.10%
  9. Agilent Technologies, Inc. 2.06%
  10. Vulcan Materials Co. 1.97%

Asset Allocation

Weighting Return Low Return High UIVQX % Rank
Stocks
97.12% 0.00% 115.30% 81.22%
Cash
3.73% 0.00% 173.52% 8.36%
Preferred Stocks
0.00% 0.00% 10.69% 52.92%
Other
0.00% -31.50% 50.35% 56.78%
Convertible Bonds
0.00% 0.00% 1.94% 46.17%
Bonds
0.00% 0.00% 103.97% 47.62%

Stock Sector Breakdown

Weighting Return Low Return High UIVQX % Rank
Technology
29.24% 0.00% 65.70% 71.65%
Industrials
22.69% 0.00% 30.65% 1.26%
Financial Services
15.89% 0.00% 43.06% 12.15%
Consumer Defense
9.95% 0.00% 25.50% 4.05%
Basic Materials
9.71% 0.00% 18.91% 1.17%
Healthcare
6.76% 0.00% 39.76% 92.98%
Consumer Cyclical
3.19% 0.00% 62.57% 98.20%
Communication Services
2.56% 0.00% 66.40% 95.14%
Utilities
0.00% 0.00% 16.07% 62.47%
Real Estate
0.00% 0.00% 16.05% 82.36%
Energy
0.00% 0.00% 41.09% 75.97%

Stock Geographic Breakdown

Weighting Return Low Return High UIVQX % Rank
US
90.68% 0.00% 115.30% 94.07%
Non US
6.44% 0.00% 75.51% 2.88%

UIVQX - Expenses

Operational Fees

UIVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 7.90% 0.01% 28.71% 0.99%
Management Fee 0.60% 0.00% 1.50% 47.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

UIVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

UIVQX 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.

UIVQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% N/A

UIVQX - Distributions

Dividend Yield Analysis

UIVQX Category Low Category High UIVQX % Rank
Dividend Yield 0.49% 0.00% 27.58% 30.40%

Dividend Distribution Analysis

UIVQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

UIVQX Category Low Category High UIVQX % Rank
Net Income Ratio N/A -6.13% 3.48% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

UIVQX - Fund Manager Analysis

Managers

Benjamin Stone


Start Date

Tenure

Tenure Rank

Feb 08, 2022

0.31

0.3%

Benjamin Stone, IIMR *Investment Officer *Equity Portfolio Manager *As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. *Joined MFS in 2005; previous positions include Equity Research Analyst. *Previous experience includes 9 years as Research Analyst at Schroders Investment Management. *Affiliations include Institute of Investment Management and Research. *Durham University, BA, 2:1

Timothy Dittmer


Start Date

Tenure

Tenure Rank

Feb 08, 2022

0.31

0.3%

Timothy W. Dittmer - Investment Officer - Equity Research Analyst, Equity Portfolio Manager - As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2009 - Previous experience includes 3 years as Senior Analyst at Stout Risius Ross, Inc.; 1 year as Analyst at Ennis Knupp & Associates; 1 year as Proprietary Trader at A.J. Capital. - Additional MFS experience includes participation in MFS' Summer MBA Internship program in 2008. -He added portfolio management responsibilities on the Global Intrinsic Value strategy in 2021. - University of Chicago, Master of Business Administration, honors - University of Notre Dame, Bachelor of Business Administration, magna cum laude

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92