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MFS® Low Volatility Equity Fund

       
   
   
   

Fact Sheet

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Symbol: MLVAX   CUSIP:  55273H312   Newspaper Abbreviation: PENDING   Fund number: 1023  
Daily NAV:  $10.42  (as of 4/22/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Fund Profile

A U.S. equity fund with a disciplined approach to seeking reduced volatility

A diversified equity fund that seeks to provide capital appreciation with reduced volatility relative to the U.S. market. The fund utilizes MFS' global research platform to identify investment opportunities that are attractive from both a quantitative and a fundamental perspective.

Objective:

Seeks capital appreciation.

Important Risk Considerations

 

  • Classification: Domestic Conservative Stock
  • Fiscal Year End:  AUGUST
  • Fund Commencement: 12/5/13  
  • Class Inception: 12/5/13  
  • CUSIP:  55273H312  
  • Newspaper Abbreviation: PENDING  
  • Net Assets:  $2.74 million (as of 3/31/14)
  • Maximum Sales Charge:  5.75%

Portfolio Facts:

 
Portfolio characteristic data are based on unaudited net assets.

 
The portfolio is actively managed, and current holdings may be different.

 
Types of Holdings
(on 3/31/14)
Stocks 99.13%
Cash & Other1 0.87%
Top 10 Holdings
(on 3/31/14)  
What's this?
Full & Historical Holdings
McDonald's Corp
Google Inc
Lorillard Inc
Everest Re Group Ltd
Exxon Mobil Corp
Henry Schein Inc
Kroger Co
Perrigo Co PLC
Johnson & Johnson
Wal-Mart Stores Inc

29.57% of total net assets
Total number of holdings: 95
 
5 Largest Equity Sectors/Categories
(on 3/31/14)
Health Care 16.74%
Financial Services 14.89%
Consumer Staples 14.10%
Utilities & Communications 13.32%
Technology 11.56%
Top 10 Country Weightings
(on 3/31/14)
United States 99.13%
 
 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
 

Morningstar RatingTM: As of 3/31/14

Morningstar Category: Large Blend
    Overall
Morningstar
RatingTM
3 yr
Morningstar
RatingTM
5 yr
Morningstar
RatingTM
10 yr
Morningstar
RatingTM
Load  
Number of funds in Large Blend: 1361 1361 1219 806

For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Within each asset class, the top 10%, the next 22.5%, 35%, 22.5%, and the bottom 10% receive 5, 4, 3, 2, or 1 star, respectively. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Each fund is rated exclusively against U.S. domiciled funds. The Overall Morningstar Rating™ is based on the weighted average of the number of stars assigned to the fund's applicable time periods. In cases where the fund has changed investment categories, its historical information is given less weight. If the fund has been in existence at least 10 years, the 10-year rating accounts for 50%, the 5-year for 30%, and the 3-year for 20%. If the fund has been in existence at least 5 years, but less than 10 years, the 5-year rating accounts for 60% and the 3-year for 40%. If the fund has been in existence for 3 years, but less than 5 years, the 3-year rating accounts for 100%. Morningstar rankings may vary among share classes and are based on historical total returns, which are not indicative of future results.

Load-waived (LW) Class A share star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms (e.g., plan participants of a defined contribution plan). Not all A share mutual funds for which Morningstar calculates a load-waived A share star rating may actually waive their front-end sales load. Therefore, Morningstar strongly encourages investors to contact their investment professional to determine whether they are eligible to purchase the A share without paying the front load.

MorningStar.

©2014 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Important Risk Considerations

 
The fund may not achieve its objective and/or you could lose money on your investment in the fund.

 
Stock markets and investments in individual stocks are volatile and can decline significantly in response to issuer, market, economic, political, regulatory, geopolitical, and other conditions.

 
The fund’s strategy to invest in low-volatility equity securities may not produce the intended results if low-volatility equity securities do not outperform the benchmark. It is expected that the fund will generally underperform the equity markets during strong, rising equity markets.

 
Please see the prospectus for further information on these and other risk considerations.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.