MFSVMFS Active Value ETF

Grow my money1y track recordRanked #920 of 2,960 in this goal

Seeks capital appreciation.

By MFS · Launched 2024

Annual Cost

0.44%

#2,165 of 5,562 · average

Fund Size

$474M

#1,601 of 5,562 · large

Return (1Y)Goal

+16.6%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,658+16.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 29.9% of fund✓ well diversified

JPMorgan Chase & Co

4.8%

McKesson Corp

3.6%

Progressive Corp/The

3.6%

Cigna Group/The

2.9%

Exxon Mobil Corp

2.6%

Duke Energy Corp

2.6%

Morgan Stanley

2.5%

KLA Corp

2.5%

American Express Co

2.4%

RTX Corp

2.4%

Asset allocation

Stocks

99.4%

Cash

0.6%

By sector

Financial Services

26.0%

Industrials

17.7%

Healthcare

13.1%

Technology

12.5%

Utilities

9.9%

Energy

6.6%

Consumer Cyclical

5.5%

Consumer Defensive

4.5%

Other

4.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-12.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in common stocks of value companies believed to be undervalued. Employs an active bottom-up approach, focusing on fundamental analysis and may include foreign securities.
Inception date: December 4, 2024
Fund family: MFS