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MFS Mid Cap Value Fund

ECCVX:US
NASDAQ GM
18.80
USD
0.08
0.43%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.24 - 18.80
1 Yr Return
5.26%
YTD Return
9.11%
Previous Close
18.72
52Wk Range
15.24 - 18.80
1 Yr Return
4.42%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
18.8
Total Assets (b USD) (on 07/26/2016)
5.352
Inception Date
07/31/2002
Last Dividend (on 12/17/2015)
0.35755
Dividend Indicated Gross Yield
-
Fund Managers
BROOKS A TAYLOR / KEVIN SCHMITZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.72%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
127.42 m 127.46 m 2.51
1.28 m 62.20 m 1.22
2.16 m 61.12 m 1.20
908.06 k 58.72 m 1.16
3.52 m 54.28 m 1.07
1.79 m 53.31 m 1.05
885.80 k 53.24 m 1.05
440.87 k 53.18 m 1.05
3.00 m 53.09 m 1.04
1.11 m 51.70 m 1.02
Profile
MFS Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests 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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000