MFSVMFS Active Value ETF
Seeks capital appreciation.
By MFS · Launched 2024
Annual Cost
0.44%
#2,199 of 6,040 · average
Fund Size
$601M
#1,515 of 6,040 · large
Return (1Y)
+13.3%
Track Record
1 year
#3,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,303+13.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 29.4% of funddiversified
JPMorgan Chase & Co
4.3%
McKesson Corp
3.7%
Exxon Mobil Corp
3.2%
Progressive Corp/The
3.2%
Cigna Group/The
2.9%
KLA Corp
2.7%
Duke Energy Corp
2.5%
Chevron Corp
2.4%
Union Pacific Corp
2.3%
Travelers Cos Inc/The
2.3%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Financial Services
23.5%
Technology
14.8%
Industrials
14.6%
Healthcare
14.5%
Consumer Cyclical
9.2%
Utilities
8.5%
Energy
7.0%
Consumer Defensive
4.7%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.3%Moderate
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- MFS actively selects large-capitalization value companies, primarily investing in common stocks. Uses a bottom-up investment approach based on fundamental analysis and may include foreign securities.
- Inception date
- December 4, 2024
- Fund family
- MFS
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save MFSV to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18