MFS Value Fund Class B
MFEBX
NASDAQ
| Weiss Ratings | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (18), Katherine A. Cannan (5), Thomas Crowley (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Value Fund Class B | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 04, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.04 | |||
| Dividends and Shares | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.32% | |||
| Stock | 98.69% | |||
| U.S. Stock | 92.79% | |||
| Non-U.S. Stock | 5.90% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | -5.73% | |||
| 60-Day Total Return | -6.33% | |||
| 90-Day Total Return | -5.02% | |||
| Year to Date Total Return | -2.87% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 15.20% | |||
| 3-Year Total Return | 12.78% | |||
| 5-Year Total Return | 63.64% | |||
| Price | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $46.90 | |||
| 1-Month Low NAV | $44.66 | |||
| 1-Month High NAV | $50.24 | |||
| 52-Week Low NAV | $44.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.59 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 15.52 | |||
| Balance Sheet | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 56.93B | |||
| Operating Ratios | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.54% | |||
| Turnover Ratio | 13.00% | |||
| Performance | MFEBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.49% | |||
| Last Bear Market Total Return | -10.14% | |||