Nasdaq - Delayed Quote USD

MFS Value R4 (MEIJX)

51.04 -0.07 (-0.14%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (27.84% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 4.92%
PGR
The Progressive Corporation 3.56%
CI
The Cigna Group 3.28%
COP
ConocoPhillips 2.83%
MCK
McKesson Corporation 2.53%
MMC
Marsh & McLennan Companies, Inc. 2.34%
AON
Aon plc 2.17%
AXP
American Express Company 2.12%
LOW
Lowe's Companies, Inc. 2.07%
GD
General Dynamics Corporation 2.03%
Get Quotes for Top Holdings

Sector Weightings

SectorMEIJX
Financial Services   26.64%
Industrials   17.25%
Healthcare   15.16%
Consumer Defensive   8.74%
Technology   8.04%
Utilities   7.92%
Energy   7.06%
Consumer Cyclical   3.39%
Basic Materials   2.94%
Real Estate   1.71%
Communication Services   1.15%

Overall Portfolio Composition (%)

Cash 0.32%
Stocks 99.69%
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 MEIJX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.54 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 105,815.19 115,065.59
3 Year Earnings Growth 13.8 17.22

Bond Holdings

Performance & Risk

YTD Return 8.50%
5y Average Return 10.22%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family MFS
Net Assets 57.42B
YTD Return 4.69%
Yield 1.66%
Morningstar Rating
Inception Date May 01, 2006

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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