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MMUGX:NASDAQ

MFS Utilities Fund Class R1 – MMUGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
20.410.10 (+0.49%)16.76 - 21.150.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MMUGX

The investment seeks total return. The fund normally invests at least 80% of its net assets in securities of issuers in the utilities industry. Issuers in the utilities industry include issuers engaged in the manufacture, production, generation, transmission, sale or distribution of electric, gas or other types of energy, and issuers engaged in telecommunications, including wireless, telephone, and cable (but not engaged in public broadcasting). It primarily invests its assets in equity securities, but may also invest in debt instruments, including less than investment grade quality debt instruments.

Growth of $10,000 (10 Years)

Total Return10.51%
Yield (Trailing 12 Mo.)1.92%
Expense Ratio1.77%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure21 Years
Fund Inception04/01/2005

Trailing Total Returns - MMUGX

as of 05/31/2013
TimeframeMMUGXS&P 500Utilities
1 Month-4.52%2.34%-5.84%
3 Month3.71%8.22%3.59%
Year-to-Date9.12%15.37%10.00%
1 Year23.84%27.28%17.73%
3 Year15.91%16.87%14.82%
5 Year3.35%5.43%2.32%
10 Year12.97%7.58%10.11%
Since Inception10.51%10.42%--

Sector Allocation - MMUGX

as of 05/31/2013
Basic Materials
 
0.29%
Consumer Cyclical
 
0.63%
Financial Services
 
0.00%
Real Estate
 
1.72%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
48.46%
Communication Services
 
28.40%
Energy
 
19.63%
Industrials
 
0.87%
Technology
 
0.00%

Asset Allocation - MMUGX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
58.8858.88
Bond0.00
 
 
0.480.48
Other0.13
 
 
1.701.58
Foreign Stock0.00
 
 
29.5629.56
Foreign Bond0.00
 
 
0.140.14
Total0.1390.7690.64
Cash0.00
 
 
4.564.56
Total Net Assets$4.97B
Total Stock Holdings110
Total Bond Holdings3

Top Ten Holdings - MMUGX

as of 05/31/2013
CompanyYTD Return% of Assets
CMCSK9.06%3.52%
KMI10.70%3.06%
EIX2.47%2.83%
EDP - Energias de Portugal SA--2.82%
CMS12.76%2.56%
TWC-0.74%2.47%
CPN11.53%2.40%
VMED35.70%2.40%
NRG11.96%2.39%
AES15.61%2.26%

Valuation & Growth - MMUGX

as of 05/31/2013
ValuationMMUGXCategory Range
Price/Earnings11.50
Price/Book1.77
Price/Sales1.36
Price/Cash Flow6.02
Dividend Yield3.76
LT Earnings9.18
Historical Earnings3.21
Sales Growth-6.86
Cash-Flow Growth-11.36
Book-Value Growth3.96
Key:  Lo 
 Hi

Morningstar Summary - MMUGX, 3 Year

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

Tax Analysis - MMUGX, 3 Year Avg

Pretax Return15.91%
Tax-adjusted Return14.93%
Tax Cost Ratio0.85%
Potential Cap Gains18.90%

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