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MFS® Core Equity Fund

       
   
   
   

Fact Sheet

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Symbol: MRGAX   CUSIP:  552983884   Newspaper Abbreviation: CoEqyA   Fund number: 91  
Daily NAV:  $26.99  (as of 4/16/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
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) 17.04x
Weighted Average Price/Cash Flow 11.84x
Weighted Average Price/Sales 1.82x
Weighted Average Price/Book 2.60x
Weighted Average IBES Long Term EPS Growth 12.76%
Weighted Average Market Cap $77.1b
Weighted Median Market Cap $35.8b
# of Stock Holdings 195
% in Stocks 98.91%
% in Cash & Other 1 1.09%
% in Top Ten 15.48%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 17.55%
Technology 15.50%
Health Care 12.97%
Energy 8.88%
Industrial Goods & Services 7.44%
Consumer Staples 6.37%
Leisure 6.25%
Retailing 6.09%
Utilities & Communications 5.74%
Basic Materials 3.76%
Special Products & Services 3.59%
Autos & Housing 2.64%
Transportation 2.14%
Cash & Other1 1.09%

Region
(on 3/31/14)
Country % Assets 
North America   97.67%
  United States 94.97%
  Canada 2.71%
Cash & Other1   1.09%
  Cash & Other 1.09%
Developed - Middle East/Africa   0.88%
  Israel 0.88%
Emerging Markets   0.17%
  Greece 0.17%
Asia/Pacific ex-Japan   0.16%
  Hong Kong 0.16%
United Kingdom   0.02%
  United Kingdom 0.02%

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 may include derivative offsets.

 
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.