Mfs Mid Cap Value Fund - Class A: (MF: MVCAX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$31.72 USD
+0.09 (0.29%)
Fund Description
The fund was incepted in August 2001 and is managed by Massachusetts Financial Services Company. The fund's investment objective is to seek capital appreciation. The fund invests, under normal market conditions, at least 80% of its total assets in common stocks and related securities of companies with medium market capitalizations that the fund believes are undervalued in the market relative to their long-term potential. The fund may invest in foreign securities (including emerging market securities), through which it may have exposure to foreign currencies. The fund's investments may include securities issued in initial public offerings and securities listed on a securities exchange or traded in the over-the-counter markets. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| MFS Mid Cap Value A | MVCAX | 5.75 | NA | 0.00 | 0.25 | 0.61 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MFS Mid Cap Value Fund A | MVCAX | 31.72 | 7/31/2001 | 0.00 | 24.94 | 6.14 | 11.86 |
| MFS Mid Cap Value Fund C | MVCCX | 29.56 | 7/31/2001 | 0.00 | 24.06 | 5.36 | 11.02 |
| MFS Mid Cap Value Fund B | MCBVX | 29.86 | 7/31/2001 | 0.00 | 24.06 | 5.36 | 11.01 |
| MFS Mid Cap Value Fund I | MCVIX | 32.91 | 11/1/2001 | 0.00 | 25.29 | 6.42 | 12.14 |
| MFS Mid Cap Value R2 | MCVRX | 31.04 | 10/31/2003 | 0.00 | 24.69 | 5.89 | 11.57 |
| MFS Mid Cap Value R1 | MVCGX | 28.93 | 4/1/2005 | 0.00 | 24.06 | 5.36 | 11.02 |
| MFS Mid Cap Value R3 | MVCHX | 31.73 | 4/1/2005 | 0.00 | 24.98 | 6.15 | 11.85 |
| MFS Mid Cap Value R4 | MVCJX | 32.11 | 4/1/2005 | 0.00 | 25.32 | 6.42 | 12.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| MFS Mid Cap Value A | MVCAX | 1000 | 50 | 250 | A |
Contact Information
| Family | MFS |
| Address | 500 Boylston St Boston, MA 02116 |
| Phone | 800 225-2606 |