Mutual Funds - Profile

MFS Low Volatility Equity Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies that exhibit above average earnings growth potential. The process also focuses on undervalued companies that are trading at a discount to their estimated intrinsic value.

The research team combines fundamental and quantitative analysis to evaluate potential individual issuers and construct a portfolio that is less volatile than the benchmark index.

The team utilizes fundamental analysis to assign a proprietary fundamental rating for an issuer.

In addition, More

Price

  • Last Close
  • $20.95
    +0.07
  • 52 Week HL
  • $22.13 - $17.27
  • Net Assets
  • $598.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 25, 2021

Company Holding
Eli Lilly
Microsoft Corporation
Alphabet Inc
Adobe Inc
Johnson & Johnson
Company Holding
Starbucks Corporation
Amdocs Limited
Costco Wholesale
T Mobile
Danaher Corporation
Total 0%

Manager

  • Name
  • James C. Fallon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-7.1 % YTD

  • 3 Year
  • 21.12%
  • 5 Year
  • 49.84%
  • Best
  • 25.56%
    2019
  • Worst
  • -7.12%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
MLVAX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -7.1% 3% -18.5% 11.9% -1.4% 4.9% 3.9% 1.3% 1.7% - -
Q2 - 8.8% 14.2% 5% 3.5% 3.4% 3.3% -0.9% 3.7% -100% -
Q3 - 8.7% 7.9% 2.5% 6.5% 2.1% 0.4% -2.4% -0.1% -100% -
Q4 - 4% 9.6% 3.1% -7.8% 5% 1.9% 6.6% 6.6% 1.3% -

Returns +
M

J F M A M J J A S O N D
2022 -7.1% - - - - - - - - - - -
2021 -2.3% 1.4% 3.9% 5.9% 0.9% 1.9% 5% 3% 0.6% -0.5% -0.8% -1.3%

Annual
Return

Index Comparison

Alpha

NAV