- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MFS Mid Cap Value Fund
+ Add to WatchlistECCVX:US
16.68 USD 0.21 1.24%As of 09:29:30 ET on 05/22/2013.
Snapshot for MFS Mid Cap Value Fund (ECCVX)
| Year To Date: | +17.46% | 3-Month: | +8.59% | 3-Year: | +17.78% | 52-Week Range: | 12.15 - 16.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +32.45% | 5-Year: | +6.63% | Beta vs RMV: | 1.00 |
Fund Profile & Information for ECCVX
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 ECCVX
| NAV | (on 2013-05-22) 16.68 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,353.99 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ECCVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.03 |
| Dividend Yield (ttm) | 0.18 |
Fees & Expenses for ECCVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.01 |
Top Fund Holdings for ECCVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CMS Energy Corp | 566,299 | 15,822,394 | 1.264% |
| AmerisourceBergen Corp | 294,198 | 15,136,487 | 1.209% |
| Northeast Utilities | 342,096 | 14,867,492 | 1.188% |
| Delphi Automotive PLC | 326,660 | 14,503,704 | 1.158% |
| Stanley Black & Decker Inc | 179,069 | 14,499,217 | 1.158% |
| JM Smucker Co/The | 140,629 | 13,944,772 | 1.114% |
| Spectra Energy Corp | 437,149 | 13,442,332 | 1.074% |
| Bunge Ltd | 174,260 | 12,865,616 | 1.028% |
| Coca-Cola Enterprises Inc | 344,170 | 12,706,756 | 1.015% |
| KeyCorp | 1,258,723 | 12,536,881 | 1.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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