| 4.41 -0.005 (-0.11%) | 04-10 16:00 | |||||||||||||
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| Targets | 6-month : | 1-year : | ||
| Resists | First : | Second : | ||
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| MAs | MA(5) : | MA(20) : | ||
| MA(100) : | MA(250) : | |||
| MACD | MACD : | Signal : | ||
| %K %D | K(14,3) : | D(3) : | ||
| RSI | RSI(14): | |||
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| If tomorrow: | Open lower | Open higher |
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| Low: | - | - |
| Close: | - | - |
The MFS Special Value Trust (MFV) is a closed-end, balanced mutual fund managed by Massachusetts Financial Services Company. Its investment strategy involves allocating capital across public equity and fixed income markets exclusively within the United States. Regarding its equity holdings, the fund primarily targets value-oriented companies operating in diverse sectors. It builds its equity portfolio through a disciplined bottom-up stock selection process, driven by thorough fundamental analysis. For its fixed income allocation, the trust seeks exposure to a broad range of debt instruments. This includes government securities from both the U.S. and international markets, various mortgage-backed and asset-backed securities issued by domestic and foreign entities, corporate bonds from U.S. and global issuers, and debt instruments from emerging market countries. The fund's equity performance is measured against the Russell 1000 Value Index. Its fixed income results are evaluated by comparing them to the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, the MFS Special Value Trust Blended Index, and the JPMorgan Emerging Markets Bond Index Global Index. Established on November 30, 1989, the MFS Special Value Trust is domiciled in the United States.
Mon, 01 Apr 2024
MFS Announces Closed-End Fund Distributions - marketscreener.com
Wed, 05 Apr 2023
Jeffrey L Shames Net Worth (2026) - GuruFocus
Mon, 06 Mar 2023
Ward Brown Net Worth (2026) - GuruFocus
Thu, 16 Feb 2023
John W Ballen Net Worth (2026) - GuruFocus
Fri, 06 Jan 2023
William Adams Net Worth (2026) - GuruFocus
Sat, 26 Nov 2022
Scott William W Jr Net Worth (2026) - GuruFocus
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | (%) |
| Held by Institutions | (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
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| Operating Margin | % |
| Return on Assets (ttm) | % |
| Return on Equity (ttm) | % |
| Qtrly Rev. Growth | % |
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| Qtrly Earnings Growth | % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | |
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| Dividend Yield | 0% |
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