• 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

21.24 USD 0.01 0.05%

As of 09:29:30 ET on 11/26/2014.

Snapshot for MFS Mid Cap Value Fund (MVCAX)

Year To Date: +9.77% 3-Month: +1.68% 3-Year: +23.90% 52-Week Range: 18.27 - 21.27
1-Month: +6.04% 1-Year: +12.44% 5-Year: +17.82% Beta vs RMV: 0.94

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  • MVCAX:US 21.24
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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 2014-11-26) 21.24
Assets (M) (on 2014-11-26) 2,815.06
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) 4.85

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: 09/30/2014
Name Position Value % of Total
Newell Rubbermaid Inc 969,817 33,371,403 1.315%
NASDAQ OMX Group Inc/The 669,614 28,405,026 1.119%
Xerox Corp 2,074,695 27,577,883 1.087%
Crown Holdings Inc 617,122 27,474,271 1.083%
Molson Coors Brewing Co 367,533 27,359,157 1.078%
Discover Financial Services 418,239 26,930,409 1.061%
PerkinElmer Inc 600,244 26,170,638 1.031%
Stanley Black & Decker Inc 290,273 25,773,340 1.016%
Valspar Corp/The 321,425 25,389,361 1.001%
BB&T Corp 659,875 24,553,949 0.968%

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

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