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Morningstar

MFS Mid Cap Value R1 MVCGX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 30.15  /  +1.82 %
  • Total Assets 16.9 Bil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.740%
  • Distribution Fee Level High
  • Share Class Type Retirement, Small
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.34%
  • Turnover 19%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MVCGX

Will MVCGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MVCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MVCGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MVCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A best-in-class approach.

Analyst David Carey

David Carey

Analyst

Summary

MFS Mid Cap Value’s proven, rigorous approach warrants an upgrade of its Process Pillar rating to High from Above Average, making this a topnotch mid-value option for investors.

by David Carey
Rated on Published on

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Portfolio Holdings MVCGX

More MVCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Hartford Financial Services Group Inc

1.57 256.9 Mil
Financial Services

PG&E Corp

1.32 215.2 Mil
Utilities

Diamondback Energy Inc

1.31 214.8 Mil
Energy

Cencora Inc

1.25 205.0 Mil
Healthcare

Targa Resources Corp

1.18 193.5 Mil
Energy

Raymond James Financial Inc

1.13 184.3 Mil
Financial Services

Universal Health Services Inc Class B

1.08 176.7 Mil
Healthcare

M&T Bank Corp

1.06 174.1 Mil
Financial Services

LKQ Corp

1.06 173.3 Mil
Consumer Cyclical

Extra Space Storage Inc

1.03 168.8 Mil
Real Estate