• 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

20.22 USD 0.95 4.49%

As of 09:29:30 ET on 12/18/2014.

Snapshot for MFS Mid Cap Value Fund (MCVIX)

Year To Date: +7.24% 3-Month: -0.75% 3-Year: +21.55% 52-Week Range: 17.57 - 20.50
1-Month: -0.84% 1-Year: +10.95% 5-Year: +17.30% Beta vs RMV: 0.94

Mutual Fund Chart for MCVIX

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  • MCVIX:US 20.22
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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 2014-12-18) 20.22
Assets (M) (on 2014-12-18) 2,703.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MCVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.96
Dividend Yield (ttm) 6.74

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 0.96

Top Fund Holdings for MCVIX

Filing Date: 10/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 969,817 32,324,001 1.208%
NASDAQ OMX Group Inc/The 740,788 32,046,489 1.198%
Crown Holdings Inc 617,122 29,578,657 1.106%
Valspar Corp/The 359,367 29,525,593 1.104%
Xerox Corp 2,074,695 27,551,950 1.030%
Molson Coors Brewing Co 367,533 27,337,105 1.022%
Stanley Black & Decker Inc 290,273 27,181,164 1.016%
Discover Financial Services 418,239 26,675,283 0.997%
PerkinElmer Inc 600,244 26,104,612 0.976%
AmerisourceBergen Corp 299,487 25,579,185 0.956%

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

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