Nasdaq - Delayed Quote USD
MFS Value R6 (MEIKX)
At close: 6:05 PM EST
Top 10 Holdings (27.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMEIKX
Financial Services 28.92%
Industrials 16.76%
Healthcare 14.28%
Utilities 8.74%
Consumer Defensive 8.31%
Technology 8.07%
Energy 6.36%
Consumer Cyclical 3.55%
Basic Materials 2.50%
Real Estate 1.80%
Communication Services 0.71%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MEIKX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.33 | 0.41 |
| Price/Sales | 0.56 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 117,519.94 | 115,065.59 |
| 3 Year Earnings Growth | 13.05 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 17.55% |
| 5y Average Return | 10.27% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | MFS |
| Net Assets | 59.61B |
| YTD Return | 14.05% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2005 |
Fund Summary
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).
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