• 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

20.03 USD 0.10 0.50%

As of 09:29:30 ET on 10/24/2014.

Snapshot for MFS Mid Cap Value Fund (MVCAX)

Year To Date: +3.51% 3-Month: -4.16% 3-Year: +18.59% 52-Week Range: 18.27 - 21.17
1-Month: -2.29% 1-Year: +8.65% 5-Year: +16.79% Beta vs RMV: 0.94

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  • MVCAX:US 20.03
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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 2014-10-24) 20.03
Assets (M) (on 2014-10-24) 2,583.79
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) 5.14

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: 08/31/2014
Name Position Value % of Total
Newell Rubbermaid Inc 952,878 32,102,460 1.237%
Crown Holdings Inc 606,343 29,268,177 1.128%
NASDAQ OMX Group Inc/The 657,918 28,599,695 1.102%
Xerox Corp 2,038,458 28,151,105 1.085%
Molson Coors Brewing Co 361,114 26,837,992 1.034%
PerkinElmer Inc 589,760 26,450,736 1.020%
Stanley Black & Decker Inc 285,203 26,096,075 1.006%
BB&T Corp 648,350 24,353,413 0.939%
Unum Group 665,358 24,132,535 0.930%
Discover Financial Services 370,737 23,122,867 0.891%

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

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