Nasdaq - Delayed Quote USD

MFS Mid Cap Value Fund Class 529B (EBCVX)

27.66 -0.01 (-0.04%)
At close: December 22 at 6:45 PM EST

Top 10 Holdings (12.38% of Total Assets)

SymbolCompany% Assets
JCI
Johnson Controls International plc 1.40%
LSI
LSI 1.36%
ZBRA
Zebra Technologies Corporation 1.35%
ETN
Eaton Corporation plc 1.32%
AJG
Arthur J. Gallagher & Co. 1.20%
HIG
The Hartford Financial Services Group, Inc. 1.20%
LKQ
LKQ Corporation 1.19%
EMN
Eastman Chemical Company 1.15%
KBR
KBR, Inc. 1.11%
TOL
Toll Brothers, Inc. 1.10%

Sector Weightings

SectorEBCVX
Industrials   16.38%
Technology   9.19%
Healthcare   8.47%
Real Estate   7.96%
Utilities   7.63%
Energy   4.44%

Overall Portfolio Composition (%)

Cash 1.36%
Stocks 98.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average EBCVX Category Average
Price/Earnings 17.31 20.5
Price/Book 2.27 2.22
Price/Sales 1.4 1.28
Price/Cashflow 11.54 10.83
Median Market Cap 16,053.02 13,028.86
3 Year Earnings Growth 4.5 1.56

Bond Holdings

Performance & Risk

YTD Return 11.33%
5y Average Return 6.83%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family MFS
Net Assets 15.21B
YTD Return -2.91%
Yield 0.70%
Morningstar Rating
Inception Date Jul 31, 2002

Fund Summary

The investment seeks capital appreciation. 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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