Morningstar

MFS Intrinsic Equity Fund R2 UIVNX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $13.58  /  +0.52 %
  • Fund Size $5.0M
  • Adjusted Expense Ratio 1.190%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Medium
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 0.06%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis UIVNX

Will UIVNX 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 UIVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UIVNX 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 UIVNX’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 R2 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 UIVNX

More UIVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.37 354,414
Technology

Amazon.com Inc

5.05 242,921
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.40 163,772
Technology

Wheaton Precious Metals Corp

2.92 140,486
Basic Materials

Meta Platforms Inc Class A

2.82 135,609
Communication Services

Franco-Nevada Corp

2.54 122,365
Basic Materials

Waters Corp

2.47 118,635
Healthcare

Colgate-Palmolive Co

2.42 116,206
Consumer Defensive

Agilent Technologies Inc

2.33 112,346
Healthcare

Analog Devices Inc

2.26 108,699
Technology

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