Morningstar

MFS Intrinsic Equity Fund R1 UIVMX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 13.35  /  0.00
  • Total Assets 5.1M
  • Adj. Expense Ratio
    1.690%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 36%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 1:10 AM GMT+0

Morningstar’s Analysis UIVMX

Will UIVMX outperform in the 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 UIVMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIVMX 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 UIVMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS Intrinsic Equity R1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UIVMX

More UIVMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.52 261,114
Technology

Amazon.com Inc

5.34 252,402
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.68 173,835
Technology

Currency Cash CASH_USD

2.82 133,351
Cash and Equivalents

Colgate-Palmolive Co

2.68 126,610
Consumer Defensive

Wheaton Precious Metals Corp

2.54 120,028
Basic Materials

Charles Schwab Corp

2.49 117,552
Financial Services

Analog Devices Inc

2.34 110,413
Technology

Franco-Nevada Corp

2.30 108,920
Basic Materials

Bank of America Corp

2.19 103,704
Financial Services

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