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UIVVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MFS Intrinsic Value A (UIVVX) Ownership - Who owns MFS Intrinsic Value A?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.94
Min. Initial Investment
1000.00
Fund Existence
over 3 years
Turnover
16.00
Front Load
5.75
Net Assets
4468151.00
Manager Tenure
N/A

Fundamentals

UIVVX
Net Assets
4.47M
Fund Existence
over 3 years
Turnover
16.00
Total Expense Ratio
0.94
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
6.46
Assets in Top Ten Holdings
1.31M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.02M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
86.00
Number of Net Holdings
86.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.24%
Gain YTD
8.074
Annual Yield % from dividends
0.37
Returns for 1 year
8.12
Returns for 3 years
33.71
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
MFS Series Trust VII111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com