MFS Mid Cap Value 529B (EBCVX)

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21.13 -0.07  -0.33% Oct 14 USD
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Key Stats

Net Asset Value 21.13
Turnover Ratio 26.00%
1 Year Fund Level Flows 970.56M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.45% -2.41% 36
3M -1.03% -1.04% 26
6M 0.81% -0.97% 24
YTD 19.65% 14.83% 11
1Y 8.42% 2.92% 10
3Y 7.87% 7.11% 46
5Y 7.72% 6.92% 45
10Y 10.95% 10.31% 22
15Y 7.60% 7.77% 61
20Y -- 8.63% --
As of Oct. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.78% 2.78% 0.00%
Stock 97.22% 97.22% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 97.65%
North America 97.65%
Latin America 0.00%
Greater Europe 1.01%
United Kingdom 1.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.34%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.34%
Market Classification
% Developed Markets 98.66%
% Emerging Markets 1.34%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.93%
Communication Services 0.60%
Consumer Cyclical 10.77%
Consumer Defensive 6.78%
Energy 6.00%
Financial Services 20.61%
Healthcare 5.34%
Industrials 10.61%
Real Estate 8.45%
Technology 13.24%
Utilities 10.67%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 0.56%
Large 29.64%
Medium 61.26%
Small 8.53%
Micro 0.00%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 14.97%
Large Cap Blend 9.93%
Large Cap Growth 5.49%
Mid Cap Value 27.76%
Mid Cap Blend 27.15%
Mid Cap Growth 6.73%
Small Cap Value 3.89%
Small Cap Blend 3.82%
Small Cap Growth 0.26%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
HIG The Hartford Financial Services Group Inc 1.59% 59.51 +0.57%
LHX L3Harris Technologies Inc 1.40% 206.50 -0.07%
NDAQ Nasdaq Inc 1.38% 98.00 -0.36%
LSI Life Storage Inc 1.20% 106.82 -0.21%
ZBH Zimmer Biomet Holdings Inc 1.16% 137.90 +1.97%
PEG Public Service Enterprise Group Inc 1.15% 61.86 +0.02%
CMS CMS Energy Corp 1.12% 63.24 -0.38%
KBR KBR Inc 1.05% 25.17 +1.78%
ES Eversource Energy 1.05% 84.09 -0.79%
SWK Stanley Black & Decker Inc 1.04% 148.70 +0.93%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MVCAX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name MFS
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Brooks Taylor 10.70 yrs
Kevin Schmitz 10.70 yrs

Share Classes

Symbol Share Class
EACVX A
ECCVX C
MCBVX B
MCVIX Inst
MCVRX Retirement
MVCAX A
MVCCX C
MVCGX Retirement
MVCHX Retirement
MVCJX Retirement
MVCKX Retirement

Net Fund Flows

1M 123.90M
3M 332.94M
6M 506.56M
YTD 834.27M
1Y 970.56M
3Y 1.870B
5Y 4.310B
10Y 5.347B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9977
Historical Sharpe Ratio (10Y) 0.8639
Historical Sortino (All) 0.4419
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 15.69%

Fundamentals

Dividend Yield TTM (10-14-19) 0.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.84
Weighted Average Price to Sales Ratio 1.165
Weighted Average Price to Book Ratio 1.930
Weighted Median ROE 13.62%
Weighted Median ROA 4.08%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 14.22
Forecasted Price to Sales Ratio 1.023
Forecasted Price to Book Ratio 1.921
Number of Holdings 147
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.70%
Forecasted Book Value Growth 3.91%
Forecasted Cash Flow Growth 6.47%
Forecasted Earnings Growth 13.41%
Forecasted Revenue Growth 5.82%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 250.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 4.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:EBCVX","name")
  • Broad Asset Class: =YCI("M:EBCVX", "broad_asset_class")
  • Broad Category: =YCI("M:EBCVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:EBCVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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