MFS Mid Cap Value Fund R6 (MVCKX)
29.65
-0.10
(-0.34%)
USD |
May 01 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.62% | 16.00B | 2.00% | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -723.59M | 2.40% | 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 |
| 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:
76
-364.23M
Peer Group Low
69.10M
Peer Group High
1 Year
% Rank:
87
-723.59M
-5.423B
Peer Group Low
668.09M
Peer Group High
3 Months
% Rank:
11
-1.110B
Peer Group Low
230.25M
Peer Group High
3 Years
% Rank:
83
-12.51B
Peer Group Low
603.30M
Peer Group High
6 Months
% Rank:
85
-3.527B
Peer Group Low
475.97M
Peer Group High
5 Years
% Rank:
73
-17.32B
Peer Group Low
811.27M
Peer Group High
YTD
% Rank:
11
-1.755B
Peer Group Low
361.98M
Peer Group High
10 Years
% Rank:
5
-46.30B
Peer Group Low
8.213B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 96.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.30% | -- | -- |
| The Hartford Insurance Group Inc | 1.54% | 125.62 | 3.10% |
| PG&E Corp | 1.26% | 16.92 | 1.53% |
| Targa Resources Corp | 1.25% | 161.75 | -0.36% |
| Raymond James Financial Inc | 1.23% | 141.73 | 2.92% |
| Willis Towers Watson PLC | 1.19% | 312.19 | 1.90% |
| Cencora Inc | 1.19% | 292.22 | 0.62% |
| Kenvue Inc | 1.10% | 23.96 | 0.02% |
| M&T Bank Corp | 1.07% | 175.33 | 2.62% |
| Public Service Enterprise Group Inc | 1.07% | 79.49 | 1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 340.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (5-1-25) | 1.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.93 |
| Weighted Average Price to Sales Ratio | 2.640 |
| Weighted Average Price to Book Ratio | 3.736 |
| Weighted Median ROE | 19.10% |
| Weighted Median ROA | 4.61% |
| ROI (TTM) | 9.26% |
| Return on Investment (TTM) | 9.26% |
| Earning Yield | 0.0589 |
| LT Debt / Shareholders Equity | 0.9856 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.78% |
| EPS Growth (3Y) | 8.81% |
| EPS Growth (5Y) | 11.34% |
| Sales Growth (1Y) | 4.48% |
| Sales Growth (3Y) | 7.06% |
| Sales Growth (5Y) | 6.61% |
| Sales per Share Growth (1Y) | 6.54% |
| Sales per Share Growth (3Y) | 7.61% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.45% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2013 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 1/28/2025 |
| Share Classes | |
| MCBVX | B |
| MCVIX | Inst |
| MCVRX | Retirement |
| MVCAX | A |
| MVCCX | C |
| MVCGX | Retirement |
| MVCHX | Retirement |
| MVCJX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MVCKX", "name") |
| Broad Asset Class: =YCI("M:MVCKX", "broad_asset_class") |
| Broad Category: =YCI("M:MVCKX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MVCKX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |