MVCKX: MFS Mid Cap Value R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

MVCKX MFS Mid Cap Value R6


Profile

MVCKX - Profile

Vitals

  • YTD Return -12.5%
  • 3 Yr Annualized Return -1.3%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $9.15 B
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$22.24
$14.77
$25.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MFS Mid Cap Value Fund
  • Fund Family Name
    MFS
  • Inception Date
    Feb 01, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

MVCKX - Fund Company Quick Screens


Performance

MVCKX - Performance

Return Ranking - Trailing

Period MVCKX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -28.4% 503.6% 14.89%
1 Yr -5.4% -92.8% 489.3% 13.10%
3 Yr -1.3%* -57.9% 78.2% 7.51%
5 Yr 1.2%* -39.4% 43.4% 11.07%
10 Yr N/A* -18.6% 9.3% 0.90%

* Annualized

Return Ranking - Calendar

Period MVCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -92.4% 35.0% 6.78%
2018 -16.6% -36.8% -7.9% 17.37%
2017 9.8% -16.5% 19.3% 31.17%
2016 14.2% -14.6% 28.1% 55.27%
2015 -6.7% -36.5% 0.2% 19.87%

Total Return Ranking - Trailing

Period MVCKX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -28.4% 503.6% 14.89%
1 Yr -5.4% -92.8% 489.3% 13.10%
3 Yr 1.9%* -57.7% 83.6% 4.62%
5 Yr 4.5%* -39.0% 46.1% 8.14%
10 Yr N/A* -18.4% 10.9% 0.45%

* Annualized

Total Return Ranking - Calendar

Period MVCKX Return Category Return Low Category Return High Rank in Category (%)
2019 28.0% -92.4% 35.0% 6.78%
2018 -11.4% -32.7% -4.1% 11.20%
2017 13.8% 0.5% 26.9% 34.26%
2016 15.9% -2.5% 29.0% 60.06%
2015 -2.2% -25.7% 5.0% 15.15%

NAV & Total Return History


Holdings

MVCKX - Holdings

Concentration Analysis

MVCKX Category Low Category High MVCKX % Rank
Net Assets 9.15 B 708 K 17.3 B 9.45%
Number of Holdings 152 9 2444 16.27%
Net Assets in Top 10 1.07 B 157 K 2.63 B 13.39%
Weighting of Top 10 11.73% 5.9% 99.8% 93.18%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High MVCKX % Rank
Stocks
97.91% 85.33% 100.37% 51.71%
Cash
2.09% -0.37% 14.67% 48.56%
Preferred Stocks
0.00% 0.00% 0.28% 28.61%
Other
0.00% -0.06% 4.51% 28.08%
Convertible Bonds
0.00% 0.00% 0.02% 27.56%
Bonds
0.00% 0.00% 1.33% 31.76%

Stock Sector Breakdown

Weighting Return Low Return High MVCKX % Rank
Financial Services
19.09% 0.00% 33.08% 46.98%
Industrials
15.78% 0.00% 27.21% 44.09%
Consumer Cyclical
9.97% 1.30% 26.20% 59.58%
Technology
9.74% 0.00% 24.16% 56.43%
Utilities
9.67% 0.00% 17.11% 23.88%
Consumer Defense
8.08% 0.00% 25.21% 25.20%
Healthcare
7.80% 2.25% 44.74% 67.98%
Real Estate
7.32% 0.00% 19.27% 62.47%
Basic Materials
6.63% 0.00% 21.15% 26.25%
Energy
4.62% 0.00% 17.69% 26.25%
Communication Services
1.31% 0.00% 28.56% 83.46%

Stock Geographic Breakdown

Weighting Return Low Return High MVCKX % Rank
US
93.58% 81.80% 99.35% 57.74%
Non US
4.33% 0.00% 14.89% 40.94%

Expenses

MVCKX - Expenses

Operational Fees

MVCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.07% 27.75% 90.98%
Management Fee 0.65% 0.00% 1.20% 26.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

MVCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MVCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

MVCKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 6.00% 204.00% 21.87%

Distributions

MVCKX - Distributions

Dividend Yield Analysis

MVCKX Category Low Category High MVCKX % Rank
Dividend Yield 0.00% 0.00% 11.94% 29.92%

Dividend Distribution Analysis

MVCKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MVCKX Category Low Category High MVCKX % Rank
Net Income Ratio 1.45% -0.89% 2.53% 21.07%

Capital Gain Distribution Analysis

MVCKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MVCKX - Fund Manager Analysis

Managers

Kevin Schmitz


Start Date

Tenure

Tenure Rank

Nov 20, 2008

11.62

11.6%

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 Taylor


Start Date

Tenure

Tenure Rank

Nov 20, 2008

11.62

11.6%

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 Category High Category Average Category Mode
0.08 33.67 7.72 9.01