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Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Nevin P. Chitkara
Manager Tenure 15 Years 8 Months

Strategy And Objective

MFS Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and reasonable income. The Fund invests at least 65% of its net assets in equity securities of companies which the Fund's advisor believes to be undervalued in the market relative to their long-term potential.

Net Asset Value

as of 5:50 PM ET 01/25/2022

Performance

  • 1 Week
  • -2.46%
  • 1 Month
  • -3.35%
  • 3 Months
  • -5.00%
  • 1 Yr Return
  • +14.00%
  • 5 Yr Return
  • +40.42%

Equity Sector Breakdown

Finance 30.95%
IndustrialCyclical 12.92%
Technology 10.94%
NonDurables 10.63%
Health 9.50%
Services 6.47%
Utilities 4.89%
Energy 3.52%
ConsumerDurables 3.03%
RetailTrade 2.37%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.72%
ForeignStocks 14.82%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 393.91 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.34 -5.04 -2.77
Beta 0.97 0.97 0.98
R Squared 0.92 0.91 0.92
Std Deviation 17.70 15.64 13.40
Sharpe Ratio 1.10 0.77 n/a

Purchase Information

as of 5:55 PM ET 01/24/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +24.79%
  • +24.79%
+24.79% +24.79%
3 Year
  • +18.64%
  • +18.64%
+18.64% +18.64%
10 Year
  • +13.01%
  • +13.01%
+13.01% +13.01%
Life Of Fund
  • +9.42%
  • +9.42%
+9.42% +9.42%

Top 10 Holdings

Symbol Company Name % Of Assets
JPM JPMORGAN CHASE & CO 4.34%
JNJ JOHNSON & JOHNSON 3.53%
CMCSA COMCAST CORP 3.23%
ACN ACCENTURE PLC 2.84%
AON AON PLC 2.60%
HON HONEYWELL INTL INC 2.57%
MDT MEDTRONIC PLC 2.56%
TXN TEXAS INSTRUMENTS INC 2.48%
CB CHUBB LTD 2.12%
MMC MARSH & MCLENNAN CO 2.09%

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