• 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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MCVIX:US

20.14 USD 0.17 0.85%

As of 09:29:30 ET on 04/16/2014.

Snapshot for MFS Mid Cap Value Fund (MCVIX)

Year To Date: +2.03% 3-Month: +1.87% 3-Year: +14.92% 52-Week Range: 15.95 - 20.62
1-Month: +1.05% 1-Year: +24.92% 5-Year: +23.53% Beta vs RMV: 0.96

Mutual Fund Chart for MCVIX

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  • MCVIX:US 20.14
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Fund Profile & Information for MCVIX

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: 11-01-2001 Telephone: 1-617-954-5000
Managers: BROOKS A TAYLOR / KEVIN SCHMITZ
Web Site: www.mfs.com

Fundamentals for MCVIX

NAV (on 2014-04-16) 20.14
Assets (M) (on 2014-04-16) 2,024.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MCVIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 5.28

Fees & Expenses for MCVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for MCVIX

Filing Date: 02/28/2014
Name Position Value % of Total
PerkinElmer Inc 509,425 23,087,141 1.194%
Newell Rubbermaid Inc 686,880 22,158,749 1.146%
Crown Holdings Inc 479,770 21,599,245 1.117%
BB&T Corp 560,030 21,287,763 1.101%
Xerox Corp 1,760,790 19,351,082 1.001%
Northeast Utilities 417,646 18,728,291 0.969%
TCF Financial Corp 1,157,820 18,721,949 0.968%
Stanley Black & Decker Inc 221,559 18,398,259 0.952%
Lincoln National Corp 362,260 18,160,094 0.939%
Delphi Automotive PLC 269,970 17,971,903 0.930%

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

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