Mutual Funds - Profile

MFS Mid Cap Value Fund

US > Mid-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and looks for undervalued companies that are trading at discounts to their intrinsic values.

The research team then using quantitative screening and fundamental analysis highlights companies with attractive valuations that offer opportunistic investment ideas.

Next, the research team using qualitative analysis narrows the investable universe to a list of companies with resilient business models, above-average returns, solid balance sheets and prudent capital deployment.

The fund has the flexibility to invest in More

Price

  • Last Close
  • $30.39
    -0.18
  • 52 Week HL
  • $31 - $21.11
  • Net Assets
  • $14600 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 26, 2021

Company Holding
Zebra Technologies
Eastman Chemical
Johnson Controls
Eaton Corporation
Stanley Black
Company Holding
Zimmer Biomet
Laboratory Corporation
Life Storage
Hartford Financial
Arthur J
Total 0%

Manager

  • Name
  • Brooks Taylor
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
21 % YTD

  • 3 Year
  • 45.18%
  • 5 Year
  • 69.72%
  • Best
  • 39.75%
    2009
  • Worst
  • -11.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EACVX 20%3%24%-14%11%17%-7%12%31%16%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 13.3% -30.9% 14.4% -2% 3.5% 3.7% 3.5% 3.5% 13% 11.7% -
Q2 4.9% 19.7% 3.3% 4.4% 2.4% 2% -0.4% 4.9% 3.9% -4.8% -
Q3 3.9% 5.2% 1.4% 3.4% 2.4% 4.2% -8% -4.2% 6.3% 5.7% -
Q4 - 18.6% 4.8% -14.5% 4% 4.7% 2.7% 5.8% 8.9% 4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 6.9% 6.6% 5% 1.6% -1.7% 0.5% 2.2% 1.1% -2% - -
2020 -2.7% -9.7% -21.4% 12.7% 6% 0.2% 5% 2.8% -2.5% 1.1% 13.3% 3.5%

Annual Return

Index Comparison

Alpha

NAV