Great Gray Collective Investment Trust - Mfs Mid Cap Value Fund (GAAHYX)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.81
YTD Return	13.06%
1-Year Return	15.03%
5-Year Return	n/a
52-Week Low	9.90
52-Week High	12.45
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About GAAHYX

MFS Mid Cap Value CIT-S is a collective investment trust designed to seek capital appreciation by investing primarily in the equity securities of U.S. companies with medium market capitalizations that are considered undervalued relative to their intrinsic worth. The fund typically focuses on what are known as "value companies," those with attractive valuations and strong or improving fundamentals. Its investment strategy harnesses in-depth, bottom-up research to identify mid-cap firms with solid balance sheets, resilient business models, disciplined capital management, and potential for enhanced returns. The portfolio is well-diversified across multiple sectors, with notable allocations to financial services, industrials, real estate, consumer cyclical, and technology industries. As of the most recent data, the majority of assets are allocated to U.S. stocks, with some exposure to non-U.S. equities and a minimal cash component. MFS Mid Cap Value CIT-S plays a significant role in the market by providing investors access to the potential growth and stability offered by mid-sized companies, which often exhibit a balance between the growth prospects of smaller firms and the stability of larger corporations. This makes the fund a relevant choice for those seeking diversified equity exposure within the mid-cap value segment.

• Stock Exchange: Nasdaq
• Ticker Symbol: GAAHYX

Performance

GAAHYX had a total return of 15.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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