MFS Special Value Trust

MFS Special Value Trust - Enterprise Valueverified

MFV

Price:

$4.41

Market Cap:

$32.15M

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-ba...[Read more]

Industry

Asset Management

IPO Date

1989-11-17

Stock Exchange

NYSE

Ticker

MFV

The Enterprise Value as of July 2026 (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 -4.55% compared to the average of 33.68M 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 40.04M. The current 32.15M Enterprise Value has changed 7.93% with respect to the historical average. Over the past ten years (40 quarters), MFV's Enterprise Value was at its highest in in the October 2021 quarter at 49.94M. The Enterprise Value was at its lowest in in the April 2017 quarter at 0.

Quarterly (TTM)
Annual

Average

40.04M

Median

39.25M

Minimum

28.28M

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 = 31.63%

Maximum Annual Enterprise Value = 49.94M

Minimum Annual Increase = -37.43%

Minimum Annual Enterprise Value = 28.28M

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%

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

40.04M

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 KL Allocation Fund - Advisor Class (0), less than State Street Institutional Premier Growth Equity Fund Service Class (0), less than State Street Institutional Premier Growth Equity Fund Investment Class (0), less than William Blair Funds - William Blair Mid Cap Growth Fund (0), less than Diamond Hill Research Opportunities Fund Class A (0), less than Diamond Hill Research Opportunities Fund Class Y (0), greater than Diamond Hill Research Opportunities Fund Class C (0), less than Meritage Growth Equity Fund Institutional Shares (0), less than Manning & Napier Target 2045 Series Class I (0), less than Meritage Growth Equity Fund Investor Shares (0),

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Frequently asked questions❓

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What is MFS Special Value Trust's Enterprise Value?

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What is the 3-year average Enterprise Value for MFS Special Value Trust (MFV)?

What is the 5-year average Enterprise Value for MFS Special Value Trust (MFV)?

How does the current Enterprise Value for MFS Special Value Trust (MFV) compare to its historical average?