CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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MFS Spl Val Tr (MFV)

Hybrid / Balanced Funds - Hybrid / Balanced Funds

Data as of April 25, 2017
Market Price $5.92 (+ $0.05)
NAV (April 25, 2017) $6.04 (+ $0.03)
Premium / Discount -1.99% (+0.34%)
Fund Info
Inception Nov. 24, 1989
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/wp...
Phone 1-800-637-2304
Objective: High current income, but may also consider capital appreciation.
Capital & Leverage
Outstanding Shares 7,084,467
Gross Assets $42M
Net Assets $43M
Market Cap $42M
Purchases Turnover 25.53%
Sales Turnover 34.42%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.42%
Non Lev Exp Ratio 1.42%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.90%
Discount Low(3 Yr) -12.27%
Discount High(3 Yr) 18.11%
Discount Rel Range 33.85%
Comp Discount 4.88
Discount St Dev (1Yr) 1.69
Z-Stat (6mo) 1.84
Z-Stat (1Yr) 2.44
Z-Stat (3Yr) -0.01
Comp Z-Stat (6mo) 0.23
Comp Z-Stat (3Yr) -1.67
Distribution Data
Market Yield 10.22%
Income Yield 3.38%
Lev Adj NAV Yield 10.01%
Distribution Frequency M
Current Distribution $0.050
Current Income $0.017
Ex-Date 4/18/17
Payable Date 4/28/17
Div Growth (3yr) -14.23%
Dividend Change -0.1% on 4/3/17
Expected Div 5/1/17
RoC (1yr) 62.20%
RoC (3yr) 53.71%
Volume & Liquidity
Average Daily $ (M) $129
Avg Volume 30 day 22,542
Avg Volume 90 day 21,719
Volume Trend 3.79%
Comp Volume Trend -3.63%
Correlation & Volatility
Correlation (30 d) -5.8%
Correlation (90 d) 33.5%
Correlation (1 Yr) 80.8%
Price St Dev (1Yr) 11.7%
NAV St Dev (1Yr) 6.2%
Earnings / Share (10/31/16) $0.018
Earn Coverage 35.71%
Earnings Trend Down
UNII / Share (10/31/16) $-0.011
Rel UNII -5.51
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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