MEIKX Net Asset

MV
MEIKX -- USA Fund  

USD 38.36  0.14  0.36%

MFS Value net asset 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 Net Asset Analysis

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current MFS Value Fund Net Asset

45.57 B

About Net Asset

Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on the recorded statements MFS Value Fund has Net Asset of 45.57 B. This is much higher than that of the MFS family, and significantly higher than that of Large Value category, The Net Asset for all funds is notably lower than the firm.

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Fund Asset Allocation for MFS Value

The fund consists of 98.13% 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.

 
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