MFV [delisted] MFS Special Value Trust

Financials | Financial Services | Capital Markets | Asset Management & Custody Banks

NYSE | Common Stock

Price
$4.41
Decreased by -0.11%
Dollar volume (20D)
271.28 K
ADR%
0.94
Shares float
0.00
Shares short
545.00 [N/A%]
Shares outstanding
7.29 M
Market cap
32.15 M
Beta
0.79
Price/earnings
33.92
20D range
4.28 4.47
50D range
3.99 4.47
200D range
3.56 4.47

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 inU. S. government securities, foreign government securities, mortgage backed and other asset-backed securities ofU. S. and foreign issuers, corporate bonds ofU. 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 BarclaysU. 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.

  • Quarterly earnings
  • Annual earnings
Reported date EPSChange YoY EstimateSurprise
Oct 31, 21 0.10
Decreased by -53.90%
-
Jul 31, 21 0.10
Decreased by -53.90%
-
Apr 30, 21 0.35
Increased by +296.60%
-
Jan 31, 21 0.35
Increased by +296.60%
-
Oct 31, 20 0.22
Increased by +55.83%
-
Jul 31, 20 0.22
Increased by +55.83%
-
Apr 30, 20 -0.18
Decreased by -183.66%
-
Jan 31, 20 -0.18
Decreased by -183.66%
-
  • Quarterly financials
  • Annual financials
Fiscal ending date RevenueChange YoY IncomeChange YoY ProfitChange YoY
Oct 31, 23 1.58 M
Increased by +43.11%
-783.27 K
Increased by +36.57%
Decreased by -49.59%
Increased by +55.68%
Jul 31, 23 379.85 K
Increased by +11.73%
-391.64 K
Increased by +36.57%
Decreased by -103.10%
Increased by +43.23%
Apr 30, 23 1.25 M
Decreased by -19.91%
1.76 M
Increased by +160.24%
Increased by +140.85%
Increased by +175.21%
Jan 31, 23 376.39 K
Increased by +N/A%
881.66 K
Increased by +N/A%
Increased by +234.24%
-
Oct 31, 22 1.10 M
Increased by +N/A%
-1.23 M
Decreased by N/A%
Decreased by -111.89%
-
Jul 31, 22 339.96 K
Increased by +N/A%
-617.44 K
Decreased by N/A%
Decreased by -181.62%
-
Apr 30, 22 1.56 M
Increased by +N/A%
-2.93 M
Decreased by N/A%
Decreased by -187.26%
-
Jan 31, 22 N/A
Decreased by N/A%
N/A
Decreased by N/A%
- -
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