MEIKX Fundamentals

MV
MEIKX -- USA Fund  

USD 39.25  0.39  1.00%

MFS Value fundamental analysis lookup allows you to check this and other indicators for MFS Value Fund or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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MEIKX Equity Positions Weight Analysis

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in USA.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current MFS Value Fund Equity Positions Weight

98.00 

About Equity Positions Weight

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to company disclosure MFS Value Fund has Equity Positions Weight of 98%. This is much higher than that of the MFS family, and significantly higher than that of Large Value category, The Equity Positions Weight for all funds is notably lower than the firm.

MFS Value Fund Fundamental Drivers Relationships

MFS Value Fund is regarded fourth largest fund in price to sales among similar funds. It is regarded second largest fund in ten year return among similar funds reporting about  5.09  of Ten Year Return per Price to Sales.

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Fund Asset Allocation for MFS Value

The fund consists of 98.0% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

MEIKX Fundamentals

About MFS Value Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze MFS Value Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFS Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFS Value Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.
The fund normally invests the funds assets primarily in equity securities. MFS Value is traded on BATS Exchange in USA.

 
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