Nasdaq - Delayed Quote USD
MFS Mid Cap Value R1 (MVCGX)
26.64
-0.04
(-0.15%)
At close: 8:01:41 PM EDT
Top 10 Holdings (11.94% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVCGX
Financial Services 20.37%
Industrials 14.99%
Consumer Cyclical 10.89%
Utilities 9.43%
Real Estate 9.00%
Technology 8.14%
Healthcare 7.29%
Basic Materials 6.58%
Consumer Defensive 6.55%
Energy 5.19%
Communication Services 1.57%
Overall Portfolio Composition (%)
| Cash | 2.30% |
| Stocks | 97.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.56% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MVCGX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.47 | 2.22 |
| Price/Sales | 0.89 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 17,696.49 | 13,028.86 |
| 3 Year Earnings Growth | 5.56 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.62% |
| 5y Average Return | 13.41% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | MFS |
| Net Assets | 16.05B |
| YTD Return | -6.77% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2001 |
Fund Summary
The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser 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. It normally invests the fund's assets primarily in equity securities.
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