• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Mid Cap Value Fund

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EACVX:US

19.50 USD 0.13 0.67%

As of 09:29:30 ET on 01/26/2015.

Snapshot for MFS Mid Cap Value Fund (EACVX)

Year To Date: -1.42% 3-Month: +5.22% 3-Year: +18.51% 52-Week Range: 16.94 - 19.95
1-Month: -2.27% 1-Year: +9.00% 5-Year: +16.87% Beta vs RMV: 0.95

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  • EACVX:US 19.50
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Fund Profile & Information for EACVX

MFS Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests, under normal market conditions, at least 80% of its net assets in common stocks and related securities of companies with medium market capitalizations which MFS believes are undervalued in the market relative to their long-term potential.

Inception Date: 07-31-2002 Telephone: 1-617-954-5000
Managers: BROOKS A TAYLOR / KEVIN SCHMITZ
Web Site: www.mfs.com

Fundamentals for EACVX

NAV (on 2015-01-26) 19.50
Assets (M) (on 2015-01-26) 2,970.90
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for EACVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 6.69

Fees & Expenses for EACVX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for EACVX

Filing Date: 11/30/2014
Name Position Value % of Total
Newell Rubbermaid Inc 991,811 36,181,265 1.291%
NASDAQ OMX Group Inc/The 757,588 34,023,277 1.214%
Crown Holdings Inc 631,117 31,240,292 1.115%
Valspar Corp/The 367,517 30,838,351 1.100%
Xerox Corp 2,121,746 29,619,574 1.057%
Molson Coors Brewing Co 375,868 29,209,377 1.042%
Discover Financial Services 427,724 28,037,308 1.000%
Stanley Black & Decker Inc 296,856 28,035,081 1.000%
PerkinElmer Inc 613,857 27,912,078 0.996%
Quest Diagnostics Inc 401,836 26,243,909 0.936%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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