• 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

19.00 USD 0.25 1.30%

As of 19:59:59 ET on 10/01/2014.

Snapshot for MFS Mid Cap Value Fund (MVCCX)

Year To Date: +2.15% 3-Month: -6.17% 3-Year: +22.11% 52-Week Range: 16.87 - 20.27
1-Month: -5.47% 1-Year: +10.02% 5-Year: +16.78% Beta vs RMV: 0.93

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  • MVCCX:US 19.00
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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 2014-10-01) 19.00
Assets (M) (on 2014-10-01) 2,506.96
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 2013-12-17) 0.14
Dividend Yield (ttm) 4.88

Fees & Expenses for MVCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.74
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for MVCCX

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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