EACVX — MFS Mid Cap Value Fund
Data updated: 2026-08-24
EACVX — MFS Mid Cap Value Fund. United States Mid Cap Value Equity · $17.32B AUM · 1.07% expense ratio. Holdings, fees, performance and SEC filings.
EACVX Fund Overview
EACVX — MFS Mid Cap Value Fund is a US mutual fund managed by Mfs Series Trust XI, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Series Trust XI
- Category: United States Mid Cap Value Equity
- Assets under management: $17.32B
- 1-year return: 1.0%
- Ticker: EACVX
- SEC CIK: 0000911637
- SEC series ID: S000002499
- Share class ID: C000006778
EACVX Investment Objective and Strategy
MFS Mid Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mfs Series Trust XI.
Investment objective
The funds investment objective is to seek capital appreciation.
Principal investment strategy
MFS (Massachusetts Financial Services Company, the funds investment adviser) normally invests at least 80% of the funds net assets in issuers with medium market capitalizations. MFS generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap Value Index (the Index) over the last 13 months at the time of purchase. As of December 31, 2017, the range of the market capitalizations of the issuers in the Index was between $1.10 billion and $36.68 billion. MFS normally invests the funds assets primarily in equity securities. Equity securities include common stocks, equity interests in real estate investment trusts (REITs), and other securities that represent an ownership interest (or right to acquire an ownership interest) in a company or other issuer.
MFS focuses on investing the funds assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies). MFS may invest the funds assets in foreign securities. MFS normally invests the funds assets across different industries and sectors, but MFS may invest a significant percentage of the funds assets in issuers in a single industry or sector. MFS uses an active bottom-up investment approach to buying and selling investments for the fund. Investments are selected primarily based on fundamental analysis of individual issuers. Quantitative models that systematically evaluate issuers may also be considered. For purposes of the funds 80% policy, net assets include the amount of any borrowings for investment purposes.
EACVX Holdings
Top 10 holdings of MFS Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 1.91% |
| Humana Inc | 1.35% |
| Northern Trust Corp | 1.23% |
| Targa Resources Corp | 1.18% |
| Westinghouse Air Brake Technologies Corp | 1.18% |
| Becton Dickinson & Co | 1.16% |
| Valero Energy Corp | 1.15% |
| Hartford Insurance Group Inc/The | 1.10% |
| PG&E Corp | 1.10% |
| M&T Bank Corp | 1.07% |
EACVX Portfolio Allocation
Asset-class allocation of MFS Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.6% |
EACVX Performance
Total returns for EACVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.0% |
| 3 years (annualised) | 11.5% |
EACVX Risk Information
Risk metrics for EACVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
EACVX Costs and Fees
EACVX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 24%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
EACVX Cashflows
Over the 12 months to 2026-06, MFS Mid Cap Value Fund had net outflows of $1.35B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$206.26M |
| 2026-05 | −$128.50M |
| 2026-04 | −$185.26M |
| 2026-03 | −$233.76M |
| 2026-02 | −$320.54M |
| 2026-01 | −$264.98M |
EACVX Debt Constituents
No individual debt constituents are reported in MFS Mid Cap Value Fund's latest SEC N-PORT filing.
EACVX Prospectus and SEC Filings
Official MFS Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.