MFS Intrinsic Value Fund I
UIVIX
NASDAQ
| Weiss Ratings | UIVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | UIVIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Benjamin Stone (3), Philip Evans (0) | |||
| Website | http://www.mfs.com | |||
| Fund Information | UIVIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Intrinsic Value Fund I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 08, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UIVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.63% | |||
| Dividend | UIVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | UIVIX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.04% | |||
| U.S. Stock | 85.67% | |||
| Non-U.S. Stock | 12.37% | |||
| 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 | UIVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 8.06% | |||
| 90-Day Total Return | 13.05% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 28.47% | |||
| 3-Year Total Return | 55.77% | |||
| 5-Year Total Return | -- | |||
| Price | UIVIX-NASDAQ | Click to Compare |
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| 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 | UIVIX-NASDAQ | Click to Compare |
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| Nav | $12.73 | |||
| 1-Month Low NAV | $12.26 | |||
| 1-Month High NAV | $12.73 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.89 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | UIVIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.84 | |||
| Balance Sheet | UIVIX-NASDAQ | Click to Compare |
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| Total Assets | 4.43M | |||
| Operating Ratios | UIVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 16.00% | |||
| Performance | UIVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.01% | |||
| Last Bear Market Total Return | -15.71% | |||