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MFS Special Value Trust (MFV)

NYSE Financial Services Asset Management
$4.41 ▼ -0.11%
Market Cap
$32.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.79
52-Wk Range
3.74-4.47
CEO
Kenneth J. Enright CFA
Country
US
Currency
USD

MFS Special Value Trust operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $4.41, down 0.11% on the session, giving a market capitalisation of $32.1M. On trailing twelve-month figures it carries a trailing P/E of 33.92, a net margin of 81.0%. Its beta of 0.79 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
33.92
Price / Sales
26.55
Price / Book
1.07
EV / EBITDA
32.77
Gross margin
72.0%
Operating margin
81.0%
Net margin
81.0%
Return on equity
Debt / equity
0.00
Current ratio
5.51
Dividend yield
6.4%
Payout ratio
0.0%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
1989-11-17
Headquarters
Boston, MA, US
About MFS Special Value Trust

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.

Comparable companies

MFS Special Value Trust is most often compared with the following Financial Services names:

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