Wilmington Trust Collective Investment Trust - Mfs Mid Cap Value Cit Fund (GAADBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.84
-0.05 (-0.22%)
At close: Feb 17, 2026
Fund Assetsn/a
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Ex-Dividend Daten/a
Previous Close24.89
YTD Return8.22%
1-Year Return13.24%
5-Year Returnn/a
52-Week Low18.42
52-Week High24.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About GAADBX

The MFS Mid Cap Value Fund is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of U.S. mid-cap companies that exhibit attractive valuations. Its strategy centers on identifying mid-sized firms that are either high-quality or have significant potential for improvement, with a particular emphasis on solid balance sheets and resilient business models. The fund’s investment approach is driven by rigorous fundamental research and a bottom-up selection process, aiming to uncover companies with durable earnings power and favorable risk-reward profiles. Managed by an experienced team, the fund seeks to balance growth opportunities with active downside risk management. Its benchmark is the Russell Midcap Value Index, representing value-oriented mid-cap stocks in the U.S. market. By targeting this segment, the MFS Mid Cap Value Fund plays a key role in diversified portfolios, providing exposure to a dynamic group of companies that can benefit from both market expansion and operational improvements within the mid-cap space.

Stock Exchange NASDAQ
Ticker Symbol GAADBX

Performance

GAADBX had a total return of 13.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.