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MFS Special Value Trust MFV
$4.13
-$0.01 (-0.20%)
На 18:01, 12 мая 2023
Ключевые показатели
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Marketcap
30166333.00000000
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week52high
5.85
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week52low
3.95
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Revenue
-3917174
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P/E TTM
-7
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Beta
0.81453200
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EPS
-0.57000000
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Last Dividend
0.44000000
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Next Earnings Date
22 дек 2022 г. в 10:59
Описание компании
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. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
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Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| Uek Robert W | D | 0 | 1401 | 04 янв 2017 г. |
| Roepke Maryanne L | A | 1553 | 1553 | 23 июл 2014 г. |
| SHERRATT J DALE | D | 6314 | 9000 | 04 февр 2011 г. |
| FORD GOLDFARB MAUREEN R | A | 1375 | 1375 | 19 июл 2010 г. |
| COHN LAWRENCE H | D | 88952 | 11069 | 15 авг 2007 г. |
| COHN LAWRENCE H | A | 17326 | 257 | 26 июл 2006 г. |
| Uek Robert W | A | 200 | 200 | 09 февр 2006 г. |
| Uek Robert W | A | 1200 | 1000 | 09 февр 2006 г. |
| COHN LAWRENCE H | A | 10541 | 2000 | 10 мая 2004 г. |
| SHERRATT J DALE | D | 9048 | 1900 | 29 окт 2003 г. |
Новостная лента
The Month In Closed-End Funds: October 2022
Seeking Alpha
08 ноя 2022 г. в 10:15
For the first month in three, equity CEFs (+4.49%) on average witnessed plus-side returns, while their fixed income CEF cohorts (-5.07%) suffered a third month of declines in October. Only 17% of all CEFs traded at a premium to their NAV at month end, with 24% of equity CEFs and 11% of fixed income CEFs trading in premium territory.
MFV: Premium Collapse Makes A More Tempting Offering
Seeking Alpha
07 авг 2022 г. в 03:41
MFV is a fairly interesting fund, matching up a more value-oriented portfolio and high-yield investments. A major downside of the fund is that it has less than $34 million in total assets.
The Month In Closed-End Funds: October 2021
Seeking Alpha
05 ноя 2021 г. в 00:50
The Month In Closed-End Funds: October 2021