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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 55274E102
- Market Cap
- Micro Cap · $62 Million
- IPO
- 11/17/1989
Fund Description: MFS Special Value Trust is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Fund's investment objective is to obtain an annual distribution rate of 10%, based on current NAV, while seeking opportunities for capital appreciation. Fund strategy: The trust invests in equity and fixed-income securities in pursuing its investment objective. FUND MANAGEMENT: Massachusetts Financial Services Company (“MFS”) is the investment advisor of the Fund and also provides administrative and other services to the Fund.
Company Contact
- Headquarters
- 500 Boylston Street, Boston, MA 02116
- Phone
- 617-954-5000 · Toll-Free 800-637-2304
- Investor Relations
- 800-637-2304