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MFS® Mid Cap Value Fund

       
   
   
   

Fact Sheet

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Symbol: MVCAX   CUSIP:  55272P638   Newspaper Abbreviation: MCpValA   Fund number: 1024  
Daily NAV:  $19.74  (as of 4/16/14)
    Characteristics Fund Profile Performance Portfolio Management Dividends and Capital Gains Price History Fund Reports/Prospectus Insightful Investing

Holdings-based Characteristics

View Performance-based Characteristics
 
Portfolio characteristic data are based on unaudited net assets.

 
 
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Portfolio - Equity Level Data
(on 3/31/14)
Characteristics
Weighted Average Price/Earnings (next 12 months) 15.70x
Weighted Average Price/Cash Flow 10.11x
Weighted Average Price/Sales 1.21x
Weighted Average Price/Book 2.02x
Weighted Average IBES Long Term EPS Growth 11.30%
Weighted Average Market Cap $10.5b
Weighted Median Market Cap $8.4b
# of Stock Holdings 161
% in Stocks 97.65%
% in Cash & Other 1 2.35%
% in Top Ten 10.24%

Sector Weights
(on 3/31/14)
% Assets 
Financial Services 23.76%
Utilities & Communications 10.85%
Health Care 8.90%
Industrial Goods & Services 7.96%
Energy 7.73%
Basic Materials 7.66%
Consumer Staples 7.36%
Technology 7.02%
Retailing 6.49%
Autos & Housing 2.78%
Special Products & Services 2.61%
Leisure 2.59%
Cash & Other1 2.35%
Transportation 1.94%

Region
(on 3/31/14)
Country % Assets 
North America   91.94%
  United States 90.32%
  Canada 1.61%
Europe ex-U.K.   3.08%
  Netherlands 1.60%
  Germany 1.48%
Cash & Other1   2.35%
  Cash & Other 2.35%
United Kingdom   1.51%
  United Kingdom 1.51%
Developed - Middle East/Africa   0.74%
  Israel 0.74%
Asia/Pacific ex-Japan   0.37%
  Australia 0.37%

Weighted Average IBES Long Term EPS Growth sourced from: Thomson Reuters.

 

Equity Portfolio Characteristics displayed prior to 1/31/10 reflects its market value, and is not based on equivalent exposure, which may differ.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

 

1 Cash and other assets are less liabilities.

 
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.