MFS Special Value Trust (MFV) Stock
MFV is no longer traded. MFS Special Value Trust was delisted from the NYSE in April 2024.
Prices on this page are historical; the last trade was April 10, 2024 at $4.41.
MFS Special Value Trust stock price history
MFV final trading statistics
- Final close
- $4.41
- Final trading day
- Apr 10, 2024
- Market cap at delisting
- $32.15M
- Shares outstanding
- 7.29M
- Final 52-week range
- $3.74 – $4.47
- Avg. volume (final 3 mo.)
- 42,403
- All-time high (split-adj.)
- $5.84 · Jan 2022
- All-time low (split-adj.)
- $0.38 · Oct 1990
- Return since IPO
- +751.2%
- Beta
- 0.79
- Book value / share
- $4.13
- Price / book
- 1.07
MFS Special Value Trust annual financials
| Fiscal year | Revenue | Net income | EPS |
|---|---|---|---|
| FY2023 | $1.21M | $980.1K | — |
| FY2022 | -$3.92M | -$4.2M | — |
| FY2021 | $6.81M | $6.6M | — |
| FY2020 | $821.5K | $585.0K | $0.61 |
| FY2019 | $5.32M | $5.1M | $0.32 |
Last five fiscal years reported before the delisting; fiscal year ending October. EPS is adjusted (non-GAAP) EPS as reported. Source: company filings via EODHD.
About MFS Special Value Trust
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 emerging market countries. The fund benchmarks the performance of its equity portfolio against Russell 1000 Value Index and fixed income against Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped, MFS Special Value Trust Blended Index, and JPMorgan Emerging Markets Bond Index Global Index. MFS Special Value Trust was formed on November 30, 1989 and is domiciled in United States.
MFS Special Value Trust stock FAQ
What happened to MFS Special Value Trust stock?
MFS Special Value Trust stock was delisted from the NYSE. Its final close was $4.41 on April 10, 2024.
Is MFV stock still trading?
No. MFV was delisted from the NYSE in April 2024 and no longer trades on a U.S. exchange.
What was the last price of MFV stock?
MFV closed at $4.41 on its final trading day, April 10, 2024, for a market value of about $32.15M.
What were MFS Special Value Trust's revenue and earnings in its last full fiscal year?
MFS Special Value Trust reported revenue of $1.21M and net income of $980.1K in fiscal 2023, its last full year as a public company.
When did MFS Special Value Trust go public?
MFS Special Value Trust stock began trading on January 11, 1990.