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MFS® Value Fund

       
   
   
   

Fact Sheet

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Symbol: MEIAX   CUSIP:  552983801   Newspaper Abbreviation: ValueA   Fund number: 93  
Daily NAV:  $33.25  (as of 4/22/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

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Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 14.47x
Weighted Average Price/Cash Flow 10.34x
Weighted Average Price/Sales 1.75x
Weighted Average Price/Book 2.37x
Weighted Average IBES Long Term EPS Growth 8.62%
Weighted Average Market Cap $108.8b
Weighted Median Market Cap $74.6b
# of Stock Holdings 95
% in Stocks 98.70%
% in Cash & Other 1 1.30%
% in Top Ten 28.13%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 23.64%
Health Care 14.34%
Consumer Staples 12.62%
Industrial Goods & Services 11.11%
Leisure 7.07%
Energy 5.95%
Retailing 4.68%
Utilities & Communications 4.04%
Technology 3.94%
Basic Materials 3.77%
Special Products & Services 2.81%
Autos & Housing 2.60%
Transportation 2.14%
Cash & Other1 1.30%

Region
(on 3/31/14)
Country % Assets 
North America   93.23%
  United States 92.62%
  Canada 0.61%
Europe ex-U.K.   3.18%
  Switzerland 2.40%
  France 0.78%
United Kingdom   2.29%
  United Kingdom 2.29%
Cash & Other1   1.30%
  Cash & Other 1.30%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

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.

 
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.