MFS Mid Cap Value I (MCVIX)

21.75 +0.50  +2.35% Jul 15 USD
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Key Stats

Net Asset Value 21.75
Turnover Ratio 27.00%
1 Year Fund Level Flows 1.467B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.68% 1.52% 42
3M 18.27% 17.09% 40
6M -14.54% -17.69% 21
YTD -14.37% -17.52% 23
1Y -7.42% -11.87% 18
3Y 1.71% -0.97% 12
5Y 4.19% 2.59% 23
10Y 10.54% 8.59% 5
15Y 6.94% 5.88% 19
20Y -- 7.24% --
As of July 15, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.19% 2.19% 0.00%
Stock 97.81% 97.81% 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 May 31, 2020

Region Exposure

Americas 96.14%
North America 96.14%
Latin America 0.00%
Greater Europe 2.03%
United Kingdom 2.03%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.83%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.83%
Market Classification
% Developed Markets 98.17%
% Emerging Markets 1.83%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.60%
Communication Services 1.49%
Consumer Cyclical 9.96%
Consumer Defensive 7.73%
Energy 4.68%
Financial Services 18.77%
Healthcare 8.21%
Industrials 15.76%
Real Estate 7.17%
Technology 9.72%
Utilities 9.91%
As of May 31, 2020

Stock Market Capitalization

Giant 1.83%
Large 19.50%
Medium 69.25%
Small 9.42%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 12.60%
Large Cap Blend 7.31%
Large Cap Growth 1.72%
Mid Cap Value 33.34%
Mid Cap Blend 28.58%
Mid Cap Growth 6.90%
Small Cap Value 4.79%
Small Cap Blend 3.89%
Small Cap Growth 0.87%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NDAQ Nasdaq Inc 1.49% 126.50 -0.27%
LHX L3Harris Technologies Inc 1.43% 163.90 -1.76%
KSU Kansas City Southern 1.19% 155.62 +1.81%
ES Eversource Energy 1.18% 85.00 -1.64%
PNW Pinnacle West Capital Corp 1.14% 72.00 -9.86%
LDOS Leidos Holdings Inc 1.14% 87.00 -0.93%
ZBH Zimmer Biomet Holdings Inc 1.14% 131.72 +6.08%
MRVL Marvell Technology Group Ltd 1.13% 36.62 -1.16%
CMS CMS Energy Corp 1.12% 59.74 -0.60%
PEG Public Service Enterprise Group Inc 1.12% 52.50 +0.19%
As of May 31, 2020
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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 11.62 yrs
Kevin Schmitz 11.62 yrs

Share Classes

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

Net Fund Flows

1M 68.32M
3M 283.15M
6M 648.73M
YTD 648.73M
1Y 1.467B
3Y 2.587B
5Y 4.734B
10Y 6.508B
As of June 30, 2020

Risk Info

Beta (5Y) 1.129
Historical Sharpe Ratio (10Y) 0.6667
Historical Sortino (All) 0.4501
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 19.51%

Fundamentals

Dividend Yield TTM (7-15-20) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.81
Weighted Average Price to Sales Ratio 1.013
Weighted Average Price to Book Ratio 1.731
Weighted Median ROE 11.43%
Weighted Median ROA 3.95%
Forecasted Dividend Yield 2.81%
Forecasted PE Ratio 16.59
Forecasted Price to Sales Ratio 0.9846
Forecasted Price to Book Ratio 1.478
Number of Holdings 148
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 5.39%
Forecasted Cash Flow Growth 2.77%
Forecasted Earnings Growth 4.12%
Forecasted Revenue Growth 3.75%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2001
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/28/2020
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 Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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