MFS Special Value Trust

MFS Special Value Trustverified

MFV

Price:

$4.41

Market Cap:

$32.15M

MFS Special Value Trust is a closed-ended balanced mutual fund launched and managed by Massachusetts Financial Services Company The fund invests in the public equity and fixed income markets of the United States. It primarily invests in value stocks of companies operating across diversified sectors. The fund employs fundamental analysis and a bottom-up stock picking approach to create its portfolio. For the fixed income component of its portfolio, it seeks to invest in U.S. government securities, foreign government securities, mortgage backed and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in ...[Read more]

Industry

Asset Management

IPO Date

1989-11-17

Stock Exchange

NYSE

Ticker

MFV

The Enterprise Value as of December 2024 (TTM) for MFS Special Value Trust (MFV) is 32.15M

According to MFS Special Value Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 32.15M. This represents a change of 3.95% compared to the average of 30.92M of the last 4 quarters.

MFS Special Value Trust (MFV) Historical Enterprise Value (quarterly & annually)

How has MFV Enterprise Value performed in the past?

The mean historical Enterprise Value of MFS Special Value Trust over the last ten years is 35.03M. The current 32.15M Enterprise Value has changed 9.08% with respect to the historical average. Over the past ten years (40 quarters), MFV's Enterprise Value was at its highest in in the April 2022 quarter at 43.38M. The Enterprise Value was at its lowest in in the April 2021 quarter at -9449.00.

Quarterly (TTM)
Annual

Average

35.03M

Median

38.59M

Minimum

0

Maximum

49.94M

MFS Special Value Trust (MFV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of MFS Special Value Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = Infinity%

Maximum Annual Enterprise Value = 49.94M

Minimum Annual Increase = -37.43%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202328.28M-9.50%
202231.25M-37.43%
202149.94M31.63%
202037.94M-18.61%
201946.62M18.77%
201839.25M-16.45%
201746.97MInfinity%

MFS Special Value Trust (MFV) Average Enterprise Value

How has MFV Enterprise Value performed in the past?

The current Enterprise Value of MFS Special Value Trust (MFV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

36.49M

5-year avg

38.81M

10-year avg

35.03M

MFS Special Value Trust (MFV) Enterprise Value vs. Peers

How is MFV’s Enterprise Value compared to its peers?

MFS Special Value Trust’s Enterprise Value is less than Brookfield Business Corporation (9.59B), greater than Elysee Development Corp. (8.18M), less than DWS Municipal Income Trust (575.57M), less than BlackRock MuniVest Fund II, Inc. (218.45M), less than MFS High Yield Municipal Trust (148.45M), less than MFS High Income Municipal Trust (196.56M), less than BlackRock MuniHoldings Quality Fund II, Inc. (331.00M), less than MFS Charter Income Trust (357.61M), less than Putnam Premier Income Trust (344.53M), less than John Hancock Income Securities Trust (222.36M), less than Virtus Convertible & Income 2024 Target Term Fund (179.18M), less than Nuveen Preferred and Income Fund (116.69M), less than NXG NextGen Infrastructure Income Fund (164.31M), less than MFS Multimarket Income Trust (347.64M), less than MFS Intermediate Income Trust (301.56M), less than The Gabelli Utility Trust (494.59M), less than The Gabelli Convertible and Income Securities Fund Inc. (74.18M), less than The Gabelli Equity Trust Inc. (1.68B), less than The Gabelli Healthcare & Wellness Trust (208.80M), less than GAMCO Natural Resources, Gold & Income Trust (88.03M),

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Frequently asked questions❓

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