MFS® Mid Cap Value I

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. Equity securities include common stocks, preferred stocks, securities convertible into stocks, equity interests in real estate investment trusts (REITs), and depositary receipts for such securities.

Key stats

Management firm  MFS
Domicile  United States
Fund Administrator  Massachusetts Financial Services Co
Global Branding Name  MFS
Fund currency  USD
Launch Date  2001-11-01
ISIN  US55272P5961
SEDOL  B0BW1S9
Manager 1 Name  Brooks Taylor
Manager 2 Name  Kevin Schmitz
Fund Strategy  Mid-Cap Value
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.52%
Return - 2 Months  4.96 %
Return - 3 Months  0.61%
Return - 6 Months  4.00 %
Return - 9 months  7.30 %
Return - 12 Months  12.22%
Annualized return 24 months  23.77 %
Annualized return 36 months  21.07 %
Annualized return 48 months  16.99 %
Annualized return 60 months  18.35 %
Return 120 months  8.77 %
Annualized return since Inception  10.28%
Return YTD  9.42%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MFS
Contact Address 2  111 Huntington Avenue
Contact Address 3  Boston, MA 02199
Contact city  Boston
Contact country  United States
Fund Admin Group  MFS
Web Address  www.mfs.com
Custodian  State Street Bank & Trust Co
Phone  +1 8779606077

Price

Last Price Date  2014-12-18
Pre-tax nav  20.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.95
Price change (percentage)  -4.49 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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