- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
MFS Mid Cap Value Fund
+ Add to WatchlistMCVRX:US
17.52 USD 0.15 0.86%As of 09:29:30 ET on 06/18/2013.
Snapshot for MFS Mid Cap Value Fund (MCVRX)
| Year To Date: | +18.86% | 3-Month: | +6.12% | 3-Year: | +17.42% | 52-Week Range: | 12.87 - 17.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.06% | 1-Year: | +33.56% | 5-Year: | +8.03% | Beta vs RMV: | 0.99 |
Fund Profile & Information for MCVRX
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: | 10-31-2003 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | BROOKS A TAYLOR / KEVIN SCHMITZ | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MCVRX
| NAV | (on 2013-06-18) 17.52 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,381.40 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MCVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.09 |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for MCVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.46 |
Top Fund Holdings for MCVRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CMS Energy Corp | 566,299 | 16,954,992 | 1.305% |
| AmerisourceBergen Corp | 294,198 | 15,921,996 | 1.226% |
| Northeast Utilities | 342,096 | 15,507,212 | 1.194% |
| Delphi Automotive PLC | 326,660 | 15,094,959 | 1.162% |
| JM Smucker Co/The | 140,629 | 14,517,132 | 1.118% |
| Spectra Energy Corp | 437,149 | 13,783,308 | 1.061% |
| Stanley Black & Decker Inc | 179,069 | 13,396,152 | 1.031% |
| NASDAQ OMX Group Inc/The | 448,680 | 13,227,086 | 1.018% |
| Hanesbrands Inc | 257,108 | 12,896,537 | 0.993% |
| Fifth Third Bancorp | 752,370 | 12,812,861 | 0.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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