Morningstar

MFS Intrinsic Value A UIVVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 12.37  /  +1.23 %
  • Total Assets 5.1 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 18%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis UIVVX

Will UIVVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UIVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIVVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UIVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MFS Intrinsic Value A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UIVVX

More UIVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.42 324,118
Technology

Amazon.com Inc

3.43 173,145
Consumer Cyclical

Colgate-Palmolive Co

3.04 153,573
Consumer Defensive

Currency Cash CASH_USD

2.95 148,749
Cash and Equivalents

Mastercard Inc Class A

2.77 139,685
Financial Services

Cadence Design Systems Inc

2.70 136,348
Technology

Analog Devices Inc

2.31 116,715
Technology

Charles Schwab Corp

2.08 105,071
Financial Services

Agilent Technologies Inc

2.07 104,332
Healthcare

Moodys Corp

1.97 99,499
Financial Services

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