MFS Mid Cap Value Fund Class I
MCVIX
NASDAQ
| Weiss Ratings | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Kevin J. Schmitz (16), Brooks A. Taylor (16), Richard Offen (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.07% | |||
| Dividend | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.33% | |||
| Asset Allocation | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.85% | |||
| Stock | 98.53% | |||
| U.S. Stock | 94.01% | |||
| Non-U.S. Stock | 4.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 5.47% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 5.03% | |||
| 2-Year Total Return | 28.13% | |||
| 3-Year Total Return | 28.11% | |||
| 5-Year Total Return | 88.31% | |||
| Price | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $32.93 | |||
| 1-Month Low NAV | $32.02 | |||
| 1-Month High NAV | $33.32 | |||
| 52-Week Low NAV | $27.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.81 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 17.27 | |||
| Balance Sheet | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.95B | |||
| Operating Ratios | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 27.00% | |||
| Performance | MCVIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.95% | |||
| Last Bear Market Total Return | -12.45% | |||