fundvisualizer.com

MFS Mid Cap Value IMCVIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
92.89%
Non-U.S. Stock
5.57%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.54%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

5.32%

Consumer cyclical

12.65%

Financial services

17.67%

Real estate

7.19%

Consumer defensive

5.51%

Health care

7.08%

Utilities

7.79%

Communication services

1.02%

Energy

6.39%

Industrials

19.08%

Technology

8.77%

Top 10 holdings

As of 12/31/2023

Currency Cash CASH_USD
1.54%
The Hartford Financial Services Group Inc
1.39%
Toll Brothers Inc
1.30%
PG&E Corp
1.30%
Cencora Inc
1.19%
Westinghouse Air Brake Technologies Corp
1.18%
LKQ Corp
1.15%
Leidos Holdings Inc
1.14%
Extra Space Storage Inc
1.11%
Diamondback Energy Inc
1.06%
Fund assets

$15.75 Billion

Share class

Inst

Morningstar category

Mid-Cap Value

Expense ratio

0.74%

Investment objective

Growth

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