MFV Stock Overview
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
MFS Special Value Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.38 |
52 Week High | US$4.44 |
52 Week Low | US$3.74 |
Beta | 0.79 |
1 Month Change | 1.62% |
3 Month Change | 6.83% |
1 Year Change | 7.09% |
3 Year Change | -28.92% |
5 Year Change | -20.65% |
Change since IPO | -70.80% |
Recent News & Updates
MFV: CEF Liquidation Arbitrage Opportunity
Feb 14MFV: Multi-Asset CEF With A Forgettable Portfolio
Jul 05MFS Special Value Trust declares $0.0383 dividend
Feb 03MFS Special Value Trust declares $0.0378 dividend
Jan 03MFS Special Value Trust monthly dividend declines by -3.5% to $0.0361/share
Nov 03Recent updates
MFV: CEF Liquidation Arbitrage Opportunity
Feb 14MFV: Multi-Asset CEF With A Forgettable Portfolio
Jul 05MFS Special Value Trust declares $0.0383 dividend
Feb 03MFS Special Value Trust declares $0.0378 dividend
Jan 03MFS Special Value Trust monthly dividend declines by -3.5% to $0.0361/share
Nov 03MFS Special Value Trust raises dividend 3.7% to $0.0396/shares
Sep 01MFS Special Value Trust declares $0.0382 dividend
Aug 02MFS Special Value Trust declares $0.0385 dividend
Jul 05First Look At The MFS Special Value Trust
Jun 21MFS Special Value Trust declares $0.0462 dividend
May 10MFS Special Value Trust declares $0.04537 dividend
Jan 05MFS Special Value Trust declares $0.0437 dividend
Nov 03Shareholder Returns
MFV | US Capital Markets | US Market | |
---|---|---|---|
7D | 0.5% | 2.4% | 2.1% |
1Y | 7.1% | 34.5% | 30.4% |
Return vs Industry: MFV underperformed the US Capital Markets industry which returned 36.2% over the past year.
Return vs Market: MFV underperformed the US Market which returned 31.1% over the past year.
Price Volatility
MFV volatility | |
---|---|
MFV Average Weekly Movement | 1.8% |
Capital Markets Industry Average Movement | 3.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: MFV has not had significant price volatility in the past 3 months.
Volatility Over Time: MFV's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1989 | n/a | n/a | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/MFV-mfs-special-value-trust.html#tab-overview |
MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio.
MFS Special Value Trust Fundamentals Summary
MFV fundamental statistics | |
---|---|
Market cap | US$31.99m |
Earnings (TTM) | US$980.05k |
Revenue (TTM) | US$1.51m |
32.6x
P/E Ratio21.2x
P/S RatioIs MFV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
MFV income statement (TTM) | |
---|---|
Revenue | US$1.51m |
Cost of Revenue | US$0 |
Gross Profit | US$1.51m |
Other Expenses | US$532.43k |
Earnings | US$980.05k |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.13 |
Gross Margin | 100.00% |
Net Profit Margin | 64.80% |
Debt/Equity Ratio | 0% |
How did MFV perform over the long term?
See historical performance and comparison