MFS Core Equity Fund Class I MRGRX:NASDAQ

Net Asset Value$34.99Previous Close - 7/17/2019
1-Day Change-0.18(0.51%)
YTD Change+6.52(22.90%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 05/31/2019

Top 5 SectorsTop 5 Holdings
Finance20.39%
Apple Inc ORD3.82%
Technology Services14.99%
Amazon.com Inc ORD3.26%
Electronic Technology10.98%
Alphabet Inc ORD2.85%
Health Technology10.80%
Microsoft Corp ORD2.76%
Retail Trade7.00%
American Tower Corp ORD2.20%
Concentration of Top 564.16% Concentration of Top 514.89% 

Fund Profile

Fund Strategy

The Fund seeks capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities. The Fund uses a bottom-up investment approach. Stocks are selected primarily based on fundamental analysis of issuers and their potential.

Fund Category US Diversified Equity
Inception Date 01/02/1997
Manager Joseph G. MacDougall
Fund Classification Multi-Cap Core Funds
Managed Since 2008
Other Managed Funds   MRFIX  MFRKX  MFRFX  MRGAX  MRGKX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
646

646

12,238

646

333
3 Year Rating(# of funds in category)
646

646

12,238

646

333
5 Year Rating(# of funds in category)
554

554

10,370

554

259
10 Year Rating(# of funds in category)
387

387

7,014

387

161

Fund Highlights

Total Expense Ratio0.73%
Average Market Capitallization$181.7 B
Net Asset ValueN/A
Total Net Assets$417.0 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment0
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.70%
Dividend Ex-Date12/11/2018

Risk Analysis

Beta vs. S&P 5000.98
R-Squared vs. S&P 5000.98
Standard Deviation11.61%
Sharpe Ratio1.05
Portfolio TurnoverN/A