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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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MVCCX:US

19.48 USD 0.10 0.52%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MFS Mid Cap Value Fund (MVCCX)

Year To Date: +2.20% 3-Month: +1.09% 3-Year: +16.58% 52-Week Range: 17.03 - 19.74
1-Month: -0.26% 1-Year: +10.20% 5-Year: +14.88% Beta vs RMV: 0.96

Mutual Fund Chart for MVCCX

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  • MVCCX:US 19.48
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Fund Profile & Information for MVCCX

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: 11-01-2001 Telephone: 1-617-954-5000
Managers: BROOKS A TAYLOR / KEVIN SCHMITZ
Web Site: www.mfs.com

Fundamentals for MVCCX

NAV (on 2015-03-27) 19.48
Assets (M) (on 2015-03-27) 3,182.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MVCCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 6.28

Fees & Expenses for MVCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.72
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for MVCCX

Filing Date: 01/31/2015
Name Position Value % of Total
Newell Rubbermaid Inc 1,045,147 38,534,570 1.325%
NASDAQ OMX Group Inc/The 798,329 36,403,802 1.252%
Endo International PLC 433,704 34,527,175 1.188%
Xerox Corp 2,415,666 31,814,321 1.094%
Quest Diagnostics Inc 423,445 30,094,236 1.035%
Molson Coors Brewing Co 396,080 30,074,354 1.034%
PerkinElmer Inc 646,867 29,613,027 1.019%
Crown Holdings Inc 665,055 29,468,587 1.014%
Stanley Black & Decker Inc 309,062 28,943,656 0.996%
Medical Properties Trust Inc 1,805,314 27,747,676 0.954%

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

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