Nasdaq - Delayed Quote USD

MFS Value I (MEIIX)

50.88
+0.78
+(1.56%)
At close: 4:27:36 PM EDT

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).

MFS Value I

Boston, MA 2199
111 Huntington Avenue, 24th Floor
1-800-637-2929

Fund Overview

Category Large Value
Fund Family MFS
Net Assets 54.39B
YTD Return 1.12%
Yield 1.76%
Morningstar Rating
Inception Date Apr 01, 2005

Fund Operations

Last Dividend 0.24
Last Cap Gain 45.00
Holdings Turnover 13.00%
Average for Category --

Fees & Expenses

Expense MEIIX Category Average
Annual Report Expense Ratio (net) 0.54% 0.90%
Prospectus Net Expense Ratio 0.54% --
Prospectus Gross Expense Ratio 0.55% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas P. Crowley, CFA - Equity Portfolio Manager - Investment Officer - As an Equity Portfolio Manager, responsible for final buy and sell decisions, portfolio construction, risk and cash management. Participates in the research process and strategy discussions. - Joined MFS in 2007; previous positions include Equity Research Analyst. - Previous experience includes 7 years as Research Analyst and Investment Associate at Putnam Investments. - Affiliations include CFA Institute, CFA Society of Boston - Dartmouth College, Tuck School of Business, M.B.A - College of the Holy Cross, Bachelor of Arts

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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