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Mfs Mid Cap Value Fund - Class B: (MF: MCBVX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.38 USD
+0.23 (0.76%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.60 | 72 |
| 3 months | -2.79 | 71 |
| 6 months | 5.60 | 72 |
| 1 Year | 11.73 | 76 |
| 3 Year | 5.22 | 56 |
| 5 Year | 9.14 | 72 |
| 10 Year | 7.38 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.41 |
| Bear Market (10/07 - 2/09) | -53.86 |
| Bull Market (2/09 - 3/21) | 606.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.26 |
| 5 Year | 8.69 |
| 10 Year | 7.38 |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.63 | -2.79 | NA | NA |
| 2023 | 0.31 | 5.21 | -4.73 | 11.05 |
| 2022 | -2.80 | -12.64 | -4.81 | 11.77 |
| 2021 | 13.11 | 4.73 | -0.52 | 9.93 |
| 2020 | -31.03 | 19.42 | 5.09 | 19.24 |
| 2019 | 14.27 | 4.35 | 1.74 | 6.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.60 | 11.66 | -9.65 | 29.54 | 3.21 | 29.60 | -12.33 | 12.55 | 14.52 | -3.21 | 9.24 |
| % Total Return Rel to Index | -9.70 | -14.58 | 8.54 | 0.86 | -15.18 | -1.88 | -7.94 | -9.24 | 2.59 | -4.60 | -4.39 |
| % Total Return Rel to Peer | -5.06 | -11.33 | 10.04 | 7.49 | -16.69 | 1.18 | -5.47 | -8.12 | 6.70 | -1.61 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.12 | 0.05 | 0.01 | 0.04 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.40 | 0.44 | 0.15 | 0.04 | 0.18 | 0.01 | 0.00 | 0.41 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.04 | 0.68 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 1.74 | 1.74 | 1.74 | 1.76 | 1.80 | 1.81 | 1.82 | 1.85 | 1.90 | 1.96 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%