MFS Mid Cap Value Fund Class I
MCVIX
NASDAQ
| Weiss Ratings | MCVIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCVIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (17), Brooks A. Taylor (17), Richard Offen (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCVIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Mid Cap Value Fund Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCVIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.34% | |||
| Dividend | MCVIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | MCVIX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 98.64% | |||
| U.S. Stock | 93.61% | |||
| Non-U.S. Stock | 5.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCVIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.79% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.73% | |||
| 1-Year Total Return | 16.08% | |||
| 2-Year Total Return | 14.92% | |||
| 3-Year Total Return | 38.05% | |||
| 5-Year Total Return | 44.90% | |||
| Price | MCVIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCVIX-NASDAQ | Click to Compare |
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| Nav | $31.73 | |||
| 1-Month Low NAV | $30.83 | |||
| 1-Month High NAV | $33.30 | |||
| 52-Week Low NAV | $27.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.02 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | MCVIX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | MCVIX-NASDAQ | Click to Compare |
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| Total Assets | 17.32B | |||
| Operating Ratios | MCVIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 24.00% | |||
| Performance | MCVIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -12.45% | |||