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  • 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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MCVRX:US

20.31 USD 0.12 0.59%

As of 19:59:59 ET on 04/27/2015.

Snapshot for MFS Mid Cap Value Fund (MCVRX)

Year To Date: +3.94% 3-Month: +5.51% 3-Year: +17.83% 52-Week Range: 17.51 - 20.55
1-Month: +1.55% 1-Year: +11.46% 5-Year: +14.67% Beta vs RMV: 0.96

Mutual Fund Chart for MCVRX

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  • MCVRX:US 20.31
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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 2015-04-27) 20.31
Assets (M) (on 2015-04-27) 3,317.27
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 2014-12-18) 0.07
Dividend Yield (ttm) 6.38

Fees & Expenses for MCVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.45

Top Fund Holdings for MCVRX

Filing Date: 01/31/2015
Name Position Value % of Total
Newell Rubbermaid Inc 1,045,147 38,534,570 1.325%
NASDAQ OMX Group Inc/The 798,329 36,403,802 1.252%
Endo International PLC 433,704 34,527,175 1.188%
Xerox Corp 2,415,666 31,814,321 1.094%
Quest Diagnostics Inc 423,445 30,094,236 1.035%
Molson Coors Brewing Co 396,080 30,074,354 1.034%
PerkinElmer Inc 646,867 29,613,027 1.019%
Crown Holdings Inc 665,055 29,468,587 1.014%
Stanley Black & Decker Inc 309,062 28,943,656 0.996%
Medical Properties Trust Inc 1,805,314 27,747,676 0.954%

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

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