MFS Mid Cap Value Fund A (MVCAX)
30.36
-0.03
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.97% | 16.76B | 1.97% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.254B | 7.51% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of undervalued, medium market capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-312.85M
Peer Group Low
135.86M
Peer Group High
1 Year
% Rank:
88
-1.254B
-4.388B
Peer Group Low
749.30M
Peer Group High
3 Months
% Rank:
85
-864.90M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
86
-12.68B
Peer Group Low
895.85M
Peer Group High
6 Months
% Rank:
88
-1.521B
Peer Group Low
280.50M
Peer Group High
5 Years
% Rank:
83
-16.80B
Peer Group Low
1.160B
Peer Group High
YTD
% Rank:
88
-3.591B
Peer Group Low
667.89M
Peer Group High
10 Years
% Rank:
5
-44.31B
Peer Group Low
6.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agilent Technologies, Inc. | 1.35% | 136.14 | -1.08% |
| Flex Ltd. | 1.28% | 60.40 | -2.06% |
| The Hartford Insurance Group, Inc. | 1.25% | 138.19 | -0.47% |
| Corning, Inc. | 1.22% | 87.52 | -1.51% |
| PG&E Corp. | 1.16% | 16.09 | 0.06% |
| Raymond James Financial, Inc. | 1.13% | 160.60 | -1.20% |
| Willis Towers Watson Plc | 1.11% | 328.59 | -1.50% |
| Targa Resources Corp. | 1.07% | 184.49 | -0.62% |
| Expand Energy Corp. | 1.06% | 110.33 | -1.51% |
| Public Service Enterprise Group, Inc. | 1.06% | 80.30 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.60% |
| Administration Fee | 67.66K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of undervalued, medium market capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 150 |
| Stock | |
| Weighted Average PE Ratio | 25.51 |
| Weighted Average Price to Sales Ratio | 2.710 |
| Weighted Average Price to Book Ratio | 3.775 |
| Weighted Median ROE | 82.93% |
| Weighted Median ROA | 4.66% |
| ROI (TTM) | 8.73% |
| Return on Investment (TTM) | 8.73% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.9116 |
| Number of Equity Holdings | 148 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.89% |
| EPS Growth (3Y) | 8.84% |
| EPS Growth (5Y) | 11.16% |
| Sales Growth (1Y) | 5.09% |
| Sales Growth (3Y) | 7.64% |
| Sales Growth (5Y) | 6.95% |
| Sales per Share Growth (1Y) | 7.19% |
| Sales per Share Growth (3Y) | 7.99% |
| Operating Cash Flow - Growth Rate (3Y) | 14.69% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MVCAX", "name") |
| Broad Asset Class: =YCI("M:MVCAX", "broad_asset_class") |
| Broad Category: =YCI("M:MVCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MVCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |