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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

20.09 USD 0.04 0.20%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Mid Cap Value Fund (MVCCX)

Year To Date: +5.40% 3-Month: +2.45% 3-Year: +20.59% 52-Week Range: 17.03 - 20.14
1-Month: +0.90% 1-Year: +11.52% 5-Year: +16.70% Beta vs RMV: 0.96

Mutual Fund Chart for MVCCX

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  • MVCCX:US 20.09
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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 2015-05-22) 20.09
Assets (M) (on 2015-05-21) 3,431.91
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) 6.09

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: 02/28/2015
Name Position Value % of Total
Newell Rubbermaid Inc 1,045,147 41,262,404 1.318%
NASDAQ OMX Group Inc/The 798,329 40,044,183 1.280%
Endo International PLC 433,704 37,125,062 1.186%
Crown Holdings Inc 665,055 35,247,915 1.126%
Xerox Corp 2,415,666 32,973,841 1.054%
PerkinElmer Inc 646,867 30,402,749 0.971%
Stanley Black & Decker Inc 309,062 30,393,157 0.971%
Molson Coors Brewing Co 396,080 30,220,904 0.966%
Sabre Corp 1,373,426 29,885,750 0.955%
Axalta Coating Systems Ltd 1,049,790 29,814,036 0.953%

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

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