Mutual Funds - Profile

MFS Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mega-and large-size companies in the United States.

The investment process employs a flexible valuation approach to identify companies that are undervalued relative to their estimated intrinsic value.

Next, the research team relies on fundamental analysis to look for potential investment opportunities. The team with the help of quantitative screening tools systematically evaluates companies.

Also, the fund utilizes a long-term investment time horizon when making investments placing a heavy emphasis on cash flow and returns-based methodologies.

Then the investment team allocates capital to a diversified portfolio of More

Price

  • Last Close
  • $52.01
    +0.41
  • 52 Week HL
  • $53.31 - $38.3
  • Net Assets
  • $62500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 26, 2021

Company Holding
JPMorgan Chase
Johnson & Johnson
Comcast Corporation
Medtronic Plc
Honeywell International
Company Holding
Texas Instruments
Accenture Plc
Aon Plc
Chubb Ltd
Cigna Corporation
Total 0%

Manager

  • Name
  • Katherine Cannan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
18.6 % YTD

  • 3 Year
  • 39.22%
  • 5 Year
  • 58.91%
  • Best
  • 35.51%
    2013
  • Worst
  • -33%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EAVLX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.2% -24.2% 12.4% -3.1% 4.7% 2.2% 0.7% 1.2% 12% 12.4% -
Q2 5.2% 13.7% 3% 1.4% 4.1% 4.4% 0.4% 3.4% 4.3% -4.8% -
Q3 5.7% 5.5% 1.3% 5.6% 2.7% 2.3% -7.1% -0.4% 4.7% 6.4% -
Q4 3.3% 11% 5.3% -12.1% 4.3% 4.4% 5.5% 5.7% 10.4% 0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1.9% 3.9% 6.2% 4.4% 2.5% -1.7% 2.4% 2.5% 0.7% -1.4% - -
2020 -1.6% -9.3% -15.1% 10.7% 4.2% -1.4% 4% 3.7% -2.2% -2% 11.6% 1.5%

Annual Return

Index Comparison

Alpha

NAV