MFS Special Value Trust MFV
At closeApr 10, 2024, 4:00 PM EDT
52-week range unavailable
- Market cap
- 32.15M
- Revenue (ttm)
- 1.51M
- Profit margin
- 64.80%
- Shares out
- 7.29M
- Dividend
- 0.44 (9.88%)
- Ex-dividend date
- Mar 11, 2024
- Volume
- 244.91K
- Open
- 4.41
- Previous close
- 4.41
- Day's range
- 4.40 – 4.42
- Beta
- 0.79
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 21.25
- Price / book
- 1.07
- Dividend yield
- 9.88%
- Payout ratio
- 339.88%
- Revenue growth
- 11.70%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 3.13%
- Short % of float
- 0.00%
- 50-day average
- 4.37
- 200-day average
- 4.12
Next earnings
Consensus EPS estimate 0.00.
About MFS Special Value Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
MFS Investment Management Announces Liquidating Distribution for MFS Special Value Trust 
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds 
MFS Announces Closed-End Fund Distributions 
CEF Weekly Review: Treat The Word Arbitrage Loosely 
MFV: CEF Liquidation Arbitrage Opportunity 
MFS Investment Management Announces Planned Liquidation of MFS Special Value Trust 
MFS Announces Closed-End Fund Distributions 
MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds 
MFS Announces Closed-End Fund Distributions 
MFS Announces Closed-End Fund Distributions
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHN LAWRENCE H | Director | Sale | Aug 14, 2007 | 0 |
| FORD GOLDFARB MAUREEN R | Director | Purchase | Jul 18, 2010 | 1,375 |
| ROEPKE MARYANNE L | Director | Purchase | Jul 22, 2014 | 1,553 |
| SCOTT ARNOLD D | Officer and Director | Purchase | Aug 13, 1995 | 0 |
| SHERRATT J DALE | Director | Sale | Oct 28, 2003 | 9,048 |
| UEK ROBERT W | Director | Purchase | Feb 8, 2006 | 1,200 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Shaker Financial Services, LLC | 1.90% | 138,971 | 567.00K | Jun 29, 2023 |
| LPL Financial LLC | 0.91% | 66,681 | 272.06K | Jun 29, 2023 |
| NewEdge Advisors, LLC | 0.62% | 45,200 | 184.42K | Jun 29, 2023 |
| Commonwealth Equity Services, LLC | 0.57% | 41,730 | 170.26K | Jun 29, 2023 |
| Corecap Advisors, LLC | 0.41% | 30,295 | 126.63K | Dec 30, 2022 |
| Marion Wealth Management | 0.23% | 16,620 | 64.82K | Sep 29, 2023 |