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New York Stock ExchangeEquity
Previous close
$29.05
−$0.14 · -0.48%
Sep 15, 4:02 PM ET
Regular session · ET · Market data may be delayed.
MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.
Fund assets
603.25M USD
Expense ratio
0.44%
NAV
$29.18
Average volume
124K
Volume
66.2K
Day range
$28.9889 – $29.09
52-week range
$25.32 – $30.15
Previous close
$29.19
Price change
1 day
-0.48%
1 month
-3.39%
3 months
+1.18%
Year to date
+9.46%
1 year
+12.60%
3 years
+16.57%
5 years
+16.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.094
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.108
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.106
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.082
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.12
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.099
Irregular
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.027
Quarterly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
