• 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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ECCVX:US

18.93 USD 0.05 0.26%

As of 09:29:30 ET on 08/01/2014.

Snapshot for MFS Mid Cap Value Fund (ECCVX)

Year To Date: +3.90% 3-Month: +0.91% 3-Year: +15.60% 52-Week Range: 16.14 - 19.85
1-Month: -4.54% 1-Year: +12.26% 5-Year: +18.74% Beta vs RMV: 0.93

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  • ECCVX:US 18.93
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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 2014-08-01) 18.93
Assets (M) (on 2014-08-01) 2,415.12
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 0.00

Dividends for ECCVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 4.90

Fees & Expenses for ECCVX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for ECCVX

Filing Date: 05/31/2014
Name Position Value % of Total
Crown Holdings Inc 540,014 26,379,684 1.200%
Newell Rubbermaid Inc 848,640 24,990,940 1.137%
PerkinElmer Inc 525,245 23,620,268 1.074%
Xerox Corp 1,815,465 22,420,993 1.020%
NASDAQ OMX Group Inc/The 585,946 22,207,353 1.010%
Stanley Black & Decker Inc 254,004 22,199,950 1.010%
BB&T Corp 577,425 22,031,818 1.002%
Molson Coors Brewing Co 321,611 21,257,244 0.967%
JM Smucker Co/The 197,028 20,309,856 0.924%
Northeast Utilities 430,617 19,717,262 0.897%

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

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