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Mfs Mid Cap Value Fund Class R6: (MF: MVCKX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 04:28 PM ET
$31.39 USD
-0.29 (-0.92%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.26 | 83 |
| 3 months | 0.59 | 79 |
| 6 months | 8.40 | 75 |
| 1 Year | -1.43 | 87 |
| 3 Year | 9.55 | 80 |
| 5 Year | 11.31 | 53 |
| 10 Year | 9.72 | 73 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.12 |
| % Yield | 1.13 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 9,248.64 |
| % Turnover 11/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.92 | 1.03 |
| Alpha | -8.28 | -2.32 | -4.27 |
| R Squared | 0.64 | 0.73 | 0.81 |
| Std. Dev. | 15.02 | 16.35 | 17.32 |
| Sharpe | 0.38 | 0.57 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 22.71 |
| Industrial Cyclical | 18.00 |
| Technology | 10.80 |
| Other | 9.57 |
| Utilities | 7.77 |
| Non-Durable | 6.16 |
| Retail Trade | 5.92 |
| Services | 5.58 |
| Consumer Durables | 5.34 |
| Energy | 4.19 |
| Health | 3.96 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 1.83 | 312.76 |
| CORNING INC | 1.29 | 221.07 |
| FLEXTRONICS INTL LTD | 1.27 | 216.94 |
| RAYMOND JAMES FINANCIAL I | 1.26 | 215.48 |
| HARTFORD FINANCIAL SERVIC | 1.23 | 210.40 |
| WILLIS TOWERS WATSON PUBL | 1.20 | 205.85 |
| AGILENT TECHNOLOGIES INC | 1.14 | 194.87 |
| ALLEGION PLC | 1.13 | 194.01 |
| PULTEGROUP INC | 1.11 | 189.32 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 144 |
| Avg. P/E | 22.56 |
| Avg. P/Book | 3.15 |
| Avg. EPS Growth | 10.37 |
| Avg. Market Value (Mil $) | 24,006 |
Composition
| % of Portfolio | |
| Stocks | 97.44 |
| Foreign Stocks | 10.00 |
| Cash | 1.83 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.64 |
| Other | 0.10 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 51.75 |
| Small Growth | 0.00 |
| Small Value | 19.88 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.56 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |