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Mfs Mid Cap Value Fund Cl R2: (MF: MCVRX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:48 PM ET

$34.69 USD

+0.03 (0.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.54 19
3 months 7.29 10
6 months 10.37 22
1 Year 19.16 34
3 Year 12.25 73
5 Year 8.85 52
10 Year 9.91 79

* Annual for three years and beyond.

Zacks Premium Research for MCVRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 23.65
% Yield 0.89
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 44.98
% Turnover 7/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.82 0.87 0.99
Alpha -3.70 -2.35 -4.13
R Squared 0.54 0.68 0.77
Std. Dev. 13.80 16.17 17.14
Sharpe 0.53 0.35 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 21.56
Industrial Cyclical 19.72
Technology 10.34
Utilities 8.46
Other 7.72
Energy 6.18
Retail Trade 6.02
Non-Durable 5.65
Consumer Durables 5.62
Services 4.72
Health 4.01

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 1.61 257.60
VALERO ENERGY CORP 1.42 226.60
FLEXTRONICS INTL LTD 1.41 225.70
PG&E CORPORATION 1.26 200.85
PERMIAN RESOURCES CORP CL 1.25 199.21
HARTFORD FINANCIAL SERVIC 1.23 196.53
CORNING INC 1.22 195.28
TARGA RESOURCES CORPORATI 1.21 193.69
WESTINGHOUSE AIR BRAKE-WA 1.20 191.70

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 153
Avg. P/E 23.02
Avg. P/Book 3.12
Avg. EPS Growth 11.33
Avg. Market Value (Mil $) 26,417

Composition

% of Portfolio
Stocks 97.89
Foreign Stocks 11.16
Cash 1.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.63
Other -0.13
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 42.15
Small Growth 2.75
Small Value 19.97
Foreign Stock 0.92
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 3.84
Foreign Bond 17.66
High Yield Bond 0.00