• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

MFS Mid Cap Value Fund

+ Add to Watchlist

MVCAX:US

20.82 USD 0.09 0.43%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS Mid Cap Value Fund (MVCAX)

Year To Date: +7.60% 3-Month: -0.43% 3-Year: +21.56% 52-Week Range: 17.61 - 21.17
1-Month: +0.63% 1-Year: +15.61% 5-Year: +17.75% Beta vs RMV: 0.92

Mutual Fund Chart for MVCAX

No chart data available.
  • MVCAX:US 20.82
  • 1M
  • 1Y
Interactive MVCAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 20.82
Assets (M) (on 2014-09-19) 2,612.83
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) 4.95

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: 07/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 909,099 29,527,536 1.224%
Crown Holdings Inc 578,486 26,928,523 1.116%
NASDAQ OMX Group Inc/The 627,691 26,482,283 1.098%
PerkinElmer Inc 562,665 26,045,763 1.080%
Xerox Corp 1,944,804 25,788,101 1.069%
TRW Automotive Holdings Corp 237,762 24,320,675 1.008%
Stanley Black & Decker Inc 272,100 23,795,145 0.986%
Molson Coors Brewing Co 344,523 23,265,638 0.964%
BB&T Corp 618,563 22,899,202 0.949%
Mattel Inc 626,720 22,201,556 0.920%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil