MFS Active Value ETF

Frequently Asked Questions About MFSV

What does MFSV invest in?

MFSV seeks capital appreciation by investing in an actively managed portfolio of common stocks deemed as undervalued. The fund may invest in companies of any size but intends to primarily invest in large-caps. It may also invest in foreign securities and concentrate assets in a single industry or sector. Investment decisions are based on a bottom-up fundamental approach, considering financial, market, and economic conditions. The adviser evaluates earnings, cash flows, valuation, momentum, competitive position, management ability, and ESG characteristics among other factors, and may utilize quantitative screening tools. The fund may engage in active and frequent trading, which results in a high portfolio turnover.

What is the expense ratio of MFSV?

MFS Active Value ETF (MFSV) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MFSV?

MFS Active Value ETF (MFSV) manages $602.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MFSV actively managed or an index fund?

MFSV is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MFSV's is 0.44%) in exchange for the discretion to over- or under-weight positions.

When was MFSV launched?

MFS Active Value ETF (MFSV) launched in December 2024 and is managed by MFS.

How has MFSV performed?

MFSV's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.