MFS Special Value Trust
MFS Special Value Trust
Your view on MFV
Overview
What the company does, where it operates, and who runs it.
About MFS Special Value Trust
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Kenneth J. Enright CFA
- Headquarters
- 111 Huntington Avenue, Boston, MA, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Kenneth J. Enright CFA
- Headquarters
- 111 Huntington Avenue, Boston, MA, US
The MFS Special Value Trust (MFV) is a closed-end, balanced mutual fund managed by Massachusetts Financial Services Company. Its investment strategy involves allocating capital across public equity and fixed income markets exclusively within the United States. Regarding its equity holdings, the fund primarily targets value-oriented companies operating in diverse sectors. It builds its equity portfolio through a disciplined bottom-up stock selection process, driven by thorough fundamental analysis. For its fixed income allocation, the trust seeks exposure to a broad range of debt instruments. This includes government securities from both the U.S. and international markets, various mortgage-backed and asset-backed securities issued by domestic and foreign entities, corporate bonds from U.S. and global issuers, and debt instruments from emerging market countries. The fund's equity performance is measured against the Russell 1000 Value Index. Its fixed income results are evaluated by comparing them to the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, the MFS Special Value Trust Blended Index, and the JPMorgan Emerging Markets Bond Index Global Index. Established on November 30, 1989, the MFS Special Value Trust is domiciled in the United States.
Media
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Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for MFS Special Value Trust, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for MFS Special Value Trust. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for MFS Special Value Trust. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for MFS Special Value Trust. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for MFS Special Value Trust. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
MFS Special Value Trust valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold MFS Special Value Trust, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by MFS Special Value Trust executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming MFS Special Value Trust. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming MFS Special Value Trust. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for MFS Special Value Trust. Press releases and market coverage, newest first.