Nasdaq - Delayed Quote USD

MFS Value Fund Class 529C (ECVLX)

50.79
-0.01
(-0.02%)
At close: December 22 at 8:00:13 PM EST

Fund Summary

The investment seeks capital appreciation. The fund normally invests the fund's assets primarily in equity securities. Equity securities include common stocks and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer. MFS focuses on investing the fund's assets in the stocks of companies the advisor believes are undervalued compared to their perceived worth (value companies).

MFS Value Fund Class 529C

MFS Series Trust I
111 Huntington Avenue, 24th Floor
800-225-2606

Fund Overview

Category Large Value
Fund Family MFS
Net Assets 65.5B
YTD Return -4.08%
Yield 0.46%
Morningstar Rating
Inception Date Jul 31, 2002

Fund Operations

Last Dividend 0.06
Last Cap Gain 0.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense ECVLX Category Average
Annual Report Expense Ratio (net) 1.63% 0.90%
Prospectus Net Expense Ratio 1.63% --
Prospectus Gross Expense Ratio 1.63% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- --
Max Deferred Sales Load 1.00% --
3 Yr Expense Projection 514 --
5 Yr Expense Projection 887 --
10 Yr Expense Projection 1,732 --

Management Information

Nevin P. Chitkara, Lead Manager since May 31, 2006
Nevin Chitkara is an investment officer of MFS Investment Management (MFS®) and a portfolio manager of the firm's value, total return, and global total return portfolios. Prior to being named portfolio manager in 2006, Nevin was an equity research analyst specializing in the business services, cellular telephone, and telephone services industries. Nevin joined MFS in 1997. Previously, he served on the corporate audit and business development staffs of General Electric Co.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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