• 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

21.18 USD 0.04 0.19%

As of 19:59:59 ET on 07/28/2014.

Snapshot for MFS Mid Cap Value Fund (MCVIX)

Year To Date: +7.29% 3-Month: +4.96% 3-Year: +17.49% 52-Week Range: 17.54 - 21.62
1-Month: -0.98% 1-Year: +18.62% 5-Year: +20.95% Beta vs RMV: 0.92

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  • MCVIX:US 21.18
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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 2014-07-28) 21.18
Assets (M) (on 2014-07-28) 2,456.88
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) 5.02

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: 05/31/2014
Name Position Value % of Total
Crown Holdings Inc 540,014 26,379,684 1.200%
Newell Rubbermaid Inc 848,640 24,990,940 1.137%
PerkinElmer Inc 525,245 23,620,268 1.074%
Xerox Corp 1,815,465 22,420,993 1.020%
NASDAQ OMX Group Inc/The 585,946 22,207,353 1.010%
Stanley Black & Decker Inc 254,004 22,199,950 1.010%
BB&T Corp 577,425 22,031,818 1.002%
Molson Coors Brewing Co 321,611 21,257,244 0.967%
JM Smucker Co/The 197,028 20,309,856 0.924%
Northeast Utilities 430,617 19,717,262 0.897%

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

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