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  • 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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EBCVX:US

19.06 USD 0.06 0.31%

As of 09:29:30 ET on 03/03/2015.

Snapshot for MFS Mid Cap Value Fund (EBCVX)

Year To Date: +2.69% 3-Month: +3.07% 3-Year: +17.81% 52-Week Range: 16.59 - 19.12
1-Month: +3.03% 1-Year: +10.82% 5-Year: +15.80% Beta vs RMV: 0.97

Mutual Fund Chart for EBCVX

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  • EBCVX:US 19.06
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Fund Profile & Information for EBCVX

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 EBCVX

NAV (on 2015-03-03) 19.06
Assets (M) (on 2015-03-03) 3,143.28
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for EBCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 6.42

Fees & Expenses for EBCVX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for EBCVX

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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