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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

20.68 USD 20.68 -0.05%

As of 20:00:00 ET on 05/21/2015.

Snapshot for MFS Mid Cap Value Fund (MCVRX)

Year To Date: +5.83% 3-Month: +2.78% 3-Year: +21.31% 52-Week Range: 17.51 - 20.69
1-Month: +1.57% 1-Year: +12.56% 5-Year: +17.34% Beta vs RMV: 0.96

Mutual Fund Chart for MCVRX

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  • MCVRX:US 20.68
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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 2015-05-21) 20.68
Assets (M) (on 2015-05-21) 3,431.91
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) 6.27

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: 02/28/2015
Name Position Value % of Total
Newell Rubbermaid Inc 1,045,147 41,262,404 1.318%
NASDAQ OMX Group Inc/The 798,329 40,044,183 1.280%
Endo International PLC 433,704 37,125,062 1.186%
Crown Holdings Inc 665,055 35,247,915 1.126%
Xerox Corp 2,415,666 32,973,841 1.054%
PerkinElmer Inc 646,867 30,402,749 0.971%
Stanley Black & Decker Inc 309,062 30,393,157 0.971%
Molson Coors Brewing Co 396,080 30,220,904 0.966%
Sabre Corp 1,373,426 29,885,750 0.955%
Axalta Coating Systems Ltd 1,049,790 29,814,036 0.953%

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

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