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ECVLX:NASDAQ

MFS┬« Value Fund Class 529C – ECVLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
34.30-0.04 (-0.12%)29.62 - 34.340.0

Market data as of 6:05PM 09/19/14. Quotes are delayed by at least 15 min.

Overview - ECVLX

The investment seeks capital appreciation. The fund normally invests its assets in equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, equity interests in real estate investment trusts (REITs), and depositary receipts for such securities. It focuses on the stocks of companies it believes are undervalued compared to their perceived worth (value companies). The fund may invest in companies of any size, while it focuses on companies with large capitalizations. The fund may invest in foreign securities.

Growth of $10,000 (10 Years)

Total Return8.27%
Yield (Trailing 12 Mo.)1.09%
Expense Ratio1.78%
Front LoadNone
Deferred Load1.00%
Minimum Investment$250.00
Management Tenure13 Years
Fund Inception07/31/2002

Trailing Total Returns - ECVLX

as of 08/31/2014
TimeframeECVLXS&P 500Large Value
1 Month2.84%4.00%3.55%
3 Month2.29%4.68%3.93%
Year-to-Date5.15%9.89%8.72%
1 Year19.85%25.25%22.17%
3 Year18.91%20.61%19.16%
5 Year13.90%16.88%14.97%
10 Year7.77%8.38%7.61%
Since Inception8.27%10.69%--

Sector Allocation - ECVLX

as of 08/31/2014
Basic Materials
 
1.46%
Consumer Cyclical
 
9.42%
Financial Services
 
25.18%
Real Estate
 
0.00%
Consumer Defensive
 
15.48%
Healthcare
 
14.19%
Utilities
 
0.34%
Communication Services
 
4.04%
Energy
 
6.48%
Industrials
 
17.03%
Technology
 
6.39%

Asset Allocation - ECVLX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
89.1189.11
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.060.06
Foreign Stock0.00
 
 
9.859.85
Foreign Bond0.00
 
 
0.000.00
Total0.0099.0299.02
Cash0.07
 
 
0.990.92
Total Net Assets$34.42B
Total Stock Holdings93
Total Bond Holdings0

Top Ten Holdings - ECVLX

as of 08/31/2014
CompanyYTD Return% of Assets
JPM4.02%4.20%
JNJ15.10%3.59%
PM0.28%3.57%
WFC15.79%3.26%
PFE-1.93%2.83%
XOM-0.69%2.29%
LMT19.60%2.24%
ACN-0.21%2.12%
MMM4.66%2.05%
UTX-2.63%1.98%

Valuation & Growth - ECVLX

as of 08/31/2014
ValuationECVLXCategory Range
Price/Earnings16.39
Price/Book2.34
Price/Sales1.79
Price/Cash Flow11.96
Dividend Yield2.55
LT Earnings8.66
Historical Earnings11.68
Sales Growth3.66
Cash-Flow Growth4.59
Book-Value Growth6.8
Key:  Lo 
 Hi

Morningstar Summary - ECVLX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - ECVLX, 3 Year Avg

Pretax Return18.91%
Tax-adjusted Return18.16%
Tax Cost Ratio0.63%
Potential Cap Gains14.13%

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