MFS Special Value Trust (MFV)
4.41
0.00 (0.00%)
USD |
NYSE |
Apr 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.55% | -0.23% | 32.22M | 39780.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.52% | 32.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund will seek high current income but may also consider capital appreciation. The Fund invests the Fund's assets in government, corporate, mortgage backed and asset backed securities of US and foreign issuers, emerging market debt securities and equity securities. MFS may also invest the fund’s assets in foreign securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Conservative Allocation |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 21.27 yrs |
| David Cole | 17.43 yrs |
| Ward Brown | 12.09 yrs |
| Michael Skatrud | 6.09 yrs |
| Katherine Cannan | 5.09 yrs |
| Nevin Chitkara | 2.42 yrs |
Performance Versus Category
As of April 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 25, 2024.
Basic Info
| Investment Strategy | |
| The Fund will seek high current income but may also consider capital appreciation. The Fund invests the Fund's assets in government, corporate, mortgage backed and asset backed securities of US and foreign issuers, emerging market debt securities and equity securities. MFS may also invest the fund’s assets in foreign securities. MFS may invest up to 100% of the fund’s assets in below investment grade quality debt instruments. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderately Conservative Allocation |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Global Category Name | Cautious Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | MFS |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Matthew Ryan | 21.27 yrs |
| David Cole | 17.43 yrs |
| Ward Brown | 12.09 yrs |
| Michael Skatrud | 6.09 yrs |
| Katherine Cannan | 5.09 yrs |
| Nevin Chitkara | 2.42 yrs |