• 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

21.33 USD 0.11 0.52%

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

Snapshot for MFS Mid Cap Value Fund (MCVIX)

Year To Date: +8.05% 3-Month: +1.33% 3-Year: +21.54% 52-Week Range: 17.98 - 21.62
1-Month: +2.20% 1-Year: +17.65% 5-Year: +18.02% Beta vs RMV: 0.92

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  • MCVIX:US 21.33
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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 2014-09-16) 21.33
Assets (M) (on 2014-09-16) 2,618.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MCVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 4.98

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: 07/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 909,099 29,527,536 1.224%
Crown Holdings Inc 578,486 26,928,523 1.116%
NASDAQ OMX Group Inc/The 627,691 26,482,283 1.098%
PerkinElmer Inc 562,665 26,045,763 1.080%
Xerox Corp 1,944,804 25,788,101 1.069%
TRW Automotive Holdings Corp 237,762 24,320,675 1.008%
Stanley Black & Decker Inc 272,100 23,795,145 0.986%
Molson Coors Brewing Co 344,523 23,265,638 0.964%
BB&T Corp 618,563 22,899,202 0.949%
Mattel Inc 626,720 22,201,556 0.920%

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

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