MFS Special Value Trust (DELISTED) (MFV:DL)
4.41
0.00 (0.00%)
USD |
NYSE |
Apr 26, 16:00
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | -- | -- | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | Upgrade | -- | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 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
Annual Total Returns Versus Peers
As of April 26, 2024.
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -- | -- | -- |
| Stock | -- | -- | -- |
| Bond | -- | -- | -- |
| Convertible | -- | -- | -- |
| Preferred | -- | -- | -- |
| Other | -- | -- | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Equity Style | |
| Fixed Income Style | |
| Broad Asset Class | |
| Broad Category | |
| Category Name | |
| Category Index | |
| Global Category Name | |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Prospectus Benchmark Index | |
| Bloomberg US Corp HY 2% Isr Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| 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 |