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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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ECCVX:US

18.96 USD 0.03 0.16%

As of 09:29:30 ET on 03/26/2015.

Snapshot for MFS Mid Cap Value Fund (ECCVX)

Year To Date: +1.72% 3-Month: +0.53% 3-Year: +16.25% 52-Week Range: 16.66 - 19.31
1-Month: -0.99% 1-Year: +9.50% 5-Year: +14.71% Beta vs RMV: 0.97

Mutual Fund Chart for ECCVX

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  • ECCVX:US 18.96
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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 2015-03-26) 18.96
Assets (M) (on 2015-03-26) 3,165.55
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 2014-12-18) 0.27
Dividend Yield (ttm) 6.45

Fees & Expenses for ECCVX

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

Top Fund Holdings for ECCVX

Filing Date: 12/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 1,021,479 38,908,135 1.329%
NASDAQ OMX Group Inc/The 780,250 37,420,790 1.278%
Crown Holdings Inc 649,995 33,084,746 1.130%
Xerox Corp 2,360,962 32,870,493 1.122%
Fifth Third Bancorp 1,446,104 29,652,363 1.013%
Stanley Black & Decker Inc 305,736 29,375,115 1.003%
Discover Financial Services 440,519 28,849,589 0.985%
Molson Coors Brewing Co 387,111 28,847,512 0.985%
Quest Diagnostics Inc 413,856 27,753,183 0.948%
PerkinElmer Inc 632,219 27,646,937 0.944%

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

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