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Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Mid Cap Value Fund

EACVX | Fund

$27.76

$15.8 B

1.02%

$0.28

1.07%

Vitals

YTD Return

-10.2%

1 yr return

1.0%

3 Yr Avg Return

10.8%

5 Yr Avg Return

9.5%

Net Assets

$15.8 B

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$27.8
$27.51
$32.51

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 05/20/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MFS Mid Cap Value Fund

EACVX | Fund

$27.76

$15.8 B

1.02%

$0.28

1.07%

EACVX - Profile

Distributions

  • YTD Total Return -10.2%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Mid Cap Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Jul 31, 2002
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

MFS (Massachusetts Financial Services Company, the fund’s investment adviser) normally invests at least 80% of the fund’s net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap® Value Index over the last 13 months at the time of purchase. As of December 31, 2022, the range of the market capitalizations of the issuers in the Russell Midcap® Value Index was between approximately $653.0 million and $52.8 billion.

MFS normally invests the fund’s assets primarily in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.

MFS focuses on investing the fund’s assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).

MFS may invest the fund’s assets in foreign securities.

MFS normally invests the fund’s assets across different industries and sectors, but MFS may invest a significant percentage of the fund’s assets in issuers in a single industry or sector.

MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.

For purposes of the fund’s 80% policy, net assets include the amount of any borrowings for investment purposes.

Read More

EACVX - Performance

Return Ranking - Trailing

Period EACVX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -41.2% 18.4% 63.86%
1 Yr 1.0% -40.7% 18.6% 5.25%
3 Yr 10.8%* -20.6% 83.5% 5.37%
5 Yr 9.5%* -16.3% 40.5% 2.48%
10 Yr 11.3%* -6.0% 22.6% 3.54%

* Annualized

Return Ranking - Calendar

Period EACVX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -56.4% 51.9% 36.84%
2022 3.2% -12.6% 169.6% 12.05%
2021 27.8% -2.8% 28.4% 0.79%
2020 -16.7% -27.7% -1.4% 98.37%
2019 9.6% -3.5% 11.3% 1.19%

Total Return Ranking - Trailing

Period EACVX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.2% -41.2% 18.4% 62.62%
1 Yr -4.8% -40.7% 56.5% 17.60%
3 Yr 8.7%* -20.6% 83.5% 10.00%
5 Yr 8.3%* -13.8% 43.1% 5.65%
10 Yr 10.7%* -2.1% 23.7% 5.91%

* Annualized

Total Return Ranking - Calendar

Period EACVX Return Category Return Low Category Return High Rank in Category (%)
2023 23.1% -56.4% 51.9% 37.00%
2022 3.2% -12.6% 169.6% 12.28%
2021 27.8% -2.8% 28.4% 0.79%
2020 -11.7% -27.7% -1.0% 98.65%
2019 13.3% -1.8% 14.7% 1.48%

NAV & Total Return History

EACVX - Holdings

Concentration Analysis

EACVX Category Low Category High EACVX % Rank
Net Assets 15.8 B 504 K 30.4 B 6.59%
Number of Holdings 152 9 2354 20.14%
Net Assets in Top 10 1.82 B 2.87 K 9.16 B 11.75%
Weighting of Top 10 11.07% 5.3% 99.9% 93.05%

Top 10 Holdings

  1. Zebra Technologies Corp Class A 1.35%
  2. Kansas City Southern 1.28%
  3. Nasdaq Inc 1.26%
  4. KBR Inc 1.22%
  5. The Hartford Financial Services Group Inc 1.20%
  6. LKQ Corp 1.19%
  7. Toll Brothers Inc 1.17%
  8. Life Storage Inc 1.16%
  9. Eversource Energy 1.15%
  10. CMS Energy Corp 1.13%

Asset Allocation

Weighting Return Low Return High EACVX % Rank
Stocks 		97.17% 85.69% 100.65% 67.39%
Cash 		2.82% -0.65% 14.30% 32.61%
Preferred Stocks 		0.00% 0.00% 5.42% 79.86%
Other 		0.00% 0.00% 5.56% 80.58%
Convertible Bonds 		0.00% 0.00% 0.02% 80.10%
Bonds 		0.00% 0.00% 4.65% 80.34%

Stock Sector Breakdown

Weighting Return Low Return High EACVX % Rank
Financial Services 		20.45% 0.00% 60.11% 26.38%
Industrials 		16.39% 0.00% 31.42% 47.24%
Consumer Cyclical 		10.47% 0.00% 29.62% 55.64%
Technology 		8.57% 0.00% 30.07% 62.35%
Utilities 		8.36% 0.00% 24.69% 23.50%
Healthcare 		7.35% 0.00% 32.47% 64.51%
Real Estate 		6.94% 0.00% 40.74% 64.27%
Energy 		6.94% 0.00% 29.17% 57.07%
Basic Materials 		6.64% 0.00% 23.88% 39.09%
Consumer Defense 		6.11% 0.00% 33.79% 42.69%
Communication Services 		1.78% 0.00% 19.80% 61.39%

Stock Geographic Breakdown

Weighting Return Low Return High EACVX % Rank
US 		93.29% 55.79% 100.30% 59.95%
Non US 		3.88% 0.00% 36.04% 46.28%

EACVX - Expenses

Operational Fees

EACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 2.78% 35.42%
Management Fee 0.62% 0.00% 1.20% 33.90%
12b-1 Fee 0.25% 0.00% 1.00% 60.27%
Administrative Fee N/A 0.01% 0.40% 41.79%

Sales Fees

EACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 32.76%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EACVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 227.00% 12.63%

EACVX - Distributions

Dividend Yield Analysis

EACVX Category Low Category High EACVX % Rank
Dividend Yield 1.02% 0.00% 7.00% 89.74%

Dividend Distribution Analysis

EACVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EACVX Category Low Category High EACVX % Rank
Net Income Ratio 0.72% -1.84% 4.73% 54.43%

Capital Gain Distribution Analysis

EACVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EACVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.45 10.92

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