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 Nov. 15, 2018
Market Price $5.41 (- $0.04)
NAV (Nov. 15, 2018) $5.40 (+ $0.01)
Premium / Discount 0.19% (-0.93%)
Fund Info
Inception Nov. 24, 1989
Sponsor Massachusetts Financial Services
Website https://www.mfs.com/en...
Phone 1-800-637-2304
Objective: High current income, but may also consider capital appreciation.
Capital & Leverage
Outstanding Shares 7,131,782
Gross Assets (Reported: April 30, 2018) $40M
Estimated Gross Assets $39M
Net Assets $39M
Market Cap $39M
Purchases Turnover 34.91%
Sales Turnover 44.21%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.37%
Non Lev Exp Ratio 1.37%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -1.32%
Discount Low(3 Yr) -12.24%
Discount High(3 Yr) 15.62%
Discount Rel Range 47.92%
Comp Discount 5.27
Discount St Dev (1Yr) 4.40
Z-Stat (6mo) 0.85
Z-Stat (1Yr) -0.35
Z-Stat (3Yr) 0.36
Comp Z-Stat (6mo) 1.29
Comp Z-Stat (3Yr) -0.21
Distribution Data
Market Yield 10.17%
Income Yield 2.79%
Lev Adj NAV Yield 10.18%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.013
Ex-Date 11/13/18
Payable Date 11/30/18
Div Growth (3yr) -8.50%
Dividend Change -3.1% on 11/1/18
Expected Div 12/3/18
RoC (1yr) 54.88%
RoC (3yr) 60.61%
Volume & Liquidity
Average Daily $ (M) $74
Avg Volume 30 day 13,169
Avg Volume 90 day 13,639
Volume Trend -3.45%
Comp Volume Trend 0.74%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Hybrid / Balanced Fund Index
Most Correlated Peer (Mk Pr): RIV 26.0%
NAV - Price Correlation (30 d) 73.8%
NAV - Price Correlation (90 d) 82.3%
NAV - Price Correlation (1 Yr) 73.3%
Price St Dev (1Yr) 18.0%
NAV St Dev (1Yr) 6.7%
Earnings / Share (4/30/18) $0.013
Earn Coverage 28.58%
Earnings Trend Down
UNII / Share (4/30/18) $-0.230
Rel UNII -152.04
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Hybrid / Balanced Fund Index


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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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