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MCBVX MFS® Mid Cap Value B

  • Fund
  • MCBVX
  • Price as of: Nov 19, 2018
  • $21.14
  • - $0.20
  • - 0.94%
  • Category
  • Mid Cap Value Equities

MCBVX - Profile

Vitals

  • YTD Return -3.9%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $7.19 B
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$21.14
$20.34
$23.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.87%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Mid Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Value

Distributions

  • YTD Total Return -3.9%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.15%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name MFS® Mid Cap Value Fund
  • Fund Family Name MFS
  • Inception Date Nov 01, 2001
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Kevin J. Schmitz

Fund Description

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.

MCBVX - Performance

Return Ranking - Trailing

Period MCBVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.9% -90.8% 20.9% 36.82% 2
1 Yr -1.9% -33.1% 33.5% 53.08% 3
3 Yr 5.9% * -9.7% 14.4% 64.30% 4
5 Yr 6.1% * -6.3% 16.0% 64.42% 4
10 Yr 12.4% * 0.8% 17.2% 42.04% 3

* Annualized


Return Ranking - Calendar

Period MCBVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.1% -22.1% 26.2% 30.07% 2
2016 14.0% -23.0% 28.0% 46.92% 3
2015 -7.4% -30.9% 36.2% 26.68% 2
2014 2.5% -18.7% 35.1% 44.66% 3
2013 28.6% -39.7% 66.3% 38.78% 2

Total Return Ranking - Trailing

Period MCBVX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.9% -100.0% 18.7% 36.69% 2
1 Yr -5.7% -28.1% 97.8% 75.59% 4
3 Yr 5.0% * -8.0% 14.4% 70.89% 4
5 Yr 5.8% * -6.3% 22.4% 67.65% 4
10 Yr 12.4% * 0.8% 17.2% 38.44% 2

* Annualized


Total Return Ranking - Calendar

Period MCBVX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 9.1% -22.1% 26.2% 31.05% 2
2016 14.0% -12.8% 28.0% 51.28% 3
2015 -3.4% -26.7% 25.7% 31.27% 2
2014 10.1% -12.4% 138.4% 58.99% 3
2013 43.9% -6.0% 165.8% 66.76% 4

NAV & Total Return History

MCBVX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

MCBVX Category Low Category High MCBVX % Rank Quintile
Net Assets 7.19 B 313 K 32.9 B 3.07% 1
Number of Holdings 147 27 2637 5.66% 1
Net Assets in Top 10 909 M 105 K 9.8 B 3.54% 1
Weighting of Top 10 11.7% 6.4% 55.6% 33.49% 5

Top 10 Holdings

  1. The Hartford Financial Services Group Inc 1.34%
  2. KeyCorp 1.26%
  3. Huntington Bancshares Inc 1.15%
  4. SunTrust Banks Inc 1.13%
  5. L3 Technologies Inc 1.17%
  6. Nasdaq Inc 1.20%
  7. Life Storage Inc 1.10%
  8. Andeavor 1.16%
  9. Fidelity National Information Services Inc 1.11%
  10. Zimmer Biomet Holdings Inc 1.11%

Asset Allocation

Weighting Category Low Category High MCBVX % Rank Quintile
Stocks
98.36% 26.96% 100.35% 9.67% 2
Cash
1.64% -1.79% 50.80% 21.23% 4
Preferred Stocks
0.00% 0.00% 16.51% 3.77% 3
Other
0.00% -5.25% 7.57% 5.42% 3
Convertible Bonds
0.00% 0.00% 0.68% 0.94% 3
Bonds
0.00% -0.05% 19.98% 4.25% 3

Stock Sector Breakdown

Weighting Category Low Category High MCBVX % Rank Quintile
Financial Services
21.33% 0.00% 37.79% 14.15% 3
Industrials
12.90% 0.00% 33.76% 20.75% 4
Technology
11.20% 0.00% 31.48% 13.21% 2
Consumer Cyclical
10.97% 0.00% 33.01% 21.93% 4
Utilities
9.28% 0.00% 12.43% 5.19% 1
Energy
8.14% 0.00% 37.42% 13.21% 3
Real Estate
6.51% 0.00% 46.58% 19.10% 3
Basic Materials
6.09% 0.00% 22.57% 11.79% 2
Consumer Defense
6.04% 0.00% 16.80% 10.85% 2
Healthcare
5.52% 0.00% 27.68% 22.88% 4
Communication Services
0.37% 0.00% 7.32% 14.39% 3

Stock Geographic Breakdown

Weighting Category Low Category High MCBVX % Rank Quintile
US
95.54% 22.09% 100.00% 12.74% 2
Non US
2.82% 0.00% 37.17% 16.51% 3

MCBVX - Expenses

Operational Fees

MCBVX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.87% 0.07% 19.64% 14.62% 4
Management Fee 0.67% 0.06% 1.26% 6.60% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.34% 5
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

MCBVX Fees (% of AUM) Category Low Category High MCBVX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 4.00% 1.00% 5.00% 3.70% 4

Trading Fees

MCBVX Fees (% of AUM) Category Low Category High MCBVX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MCBVX Fees (% of AUM) Category Low Category High MCBVX Rank Quintile
Turnover 29.00% 6.00% 852.98% 19.58% 2

MCBVX - Distributions

Dividend Yield Analysis

MCBVX Category Low Category High MCBVX % Rank Quintile
Dividend Yield 0.1% 0.00% 3.80% 53.21% 3

Dividend Distribution Analysis

MCBVX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MCBVX Category Low Category High MCBVX % Rank Quintile
Net Income Ratio -0.15% -4.96% 6.78% 39.39% 5

Capital Gain Distribution Analysis

MCBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MCBVX - Managers

Kevin J. Schmitz

Manager

Start Date

Nov 20, 2008

Tenure

9.95

Tenure Rank

6.4%

Kevin J. Schmitz is an investment officer and equity portfolio manager at MFS Investment Management® (MFS®). He manages the firm's small and mid-cap value portfolios. Kevin assumed his current duties in 2011. He joined MFS in 2002 as an equity research analyst covering financial stocks. In 2009 he took on portfolio comanagement duties in addition to his analyst role. Prior to joining the firm, he was a financial analyst and vice president of business development for Fidelity Investments. Kevin earned a bachelor's of Business Administration degree from of the University of Michigan.


Brooks A. Taylor

Manager

Start Date

Nov 20, 2008

Tenure

9.95

Tenure Rank

6.4%

Brooks Taylor is an investment officer of MFS Investment Management® (MFS®). He is a portfolio manager of the balanced portfolios of our mutual funds, variable annuities, and institutional accounts. Brooks joined MFS in 1996 as an analyst. Prior to joining the firm, he was an analyst with Lodestar Group, a subsidiary of Société Générale. He has also held positions as an analyst with Fidelity Management and Research Company and Salomon Brothers. Prior to his current assignment he was a portfolio manager of our large-cap core portfolios. Brooks earned a Master of Business Administration degree from The Wharton School of the University of Pennsylvania and a Bachelor of Arts degree in economics from Yale University.


Tenure Analysis

Category Low

0.0

Category High

30.2

Category Average

7.37

Category Mode

0.5