• 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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MVCAX:US

20.94 USD 0.000.00%

As of 09:29:30 ET on 08/28/2014.

Snapshot for MFS Mid Cap Value Fund (MVCAX)

Year To Date: +8.22% 3-Month: +3.41% 3-Year: +22.51% 52-Week Range: 17.18 - 21.17
1-Month: +0.96% 1-Year: +22.26% 5-Year: +19.21% Beta vs RMV: 0.92

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  • MVCAX:US 20.94
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Fund Profile & Information for MVCAX

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: 08-31-2001 Telephone: 1-617-954-5000
Managers: BROOKS A TAYLOR / KEVIN SCHMITZ
Web Site: www.mfs.com

Fundamentals for MVCAX

NAV (on 2014-08-28) 20.94
Assets (M) (on 2014-08-28) 2,576.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MVCAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.14
Dividend Yield (ttm) 4.92

Fees & Expenses for MVCAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.21

Top Fund Holdings for MVCAX

Filing Date: 06/30/2014
Name Position Value % of Total
Crown Holdings Inc 555,245 27,628,991 1.189%
Newell Rubbermaid Inc 872,576 27,041,130 1.164%
PerkinElmer Inc 540,060 25,296,410 1.089%
Molson Coors Brewing Co 330,682 24,523,377 1.055%
BB&T Corp 593,712 23,410,064 1.007%
Xerox Corp 1,866,671 23,338,054 1.004%
NASDAQ OMX Group Inc/The 602,473 23,267,507 1.001%
Stanley Black & Decker Inc 261,168 22,935,774 0.987%
JM Smucker Co/The 202,586 21,589,590 0.929%
Office Depot Inc 3,712,280 21,122,873 0.909%

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

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