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Mfs Mid Cap Value Fund - Class I: (MF: MCVIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$33.52 USD
+0.26 (0.78%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.11 | 68 |
| 3 months | -2.59 | 69 |
| 6 months | 6.11 | 68 |
| 1 Year | 12.82 | 71 |
| 3 Year | 6.28 | 46 |
| 5 Year | 10.23 | 59 |
| 10 Year | 8.47 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.52 |
| Bear Market (10/07 - 2/09) | -53.23 |
| Bull Market (2/09 - 3/21) | 723.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.81 |
| 5 Year | 10.23 |
| 10 Year | 8.47 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.94 | -2.59 | NA | NA |
| 2023 | 0.57 | 5.48 | -4.49 | 11.32 |
| 2022 | -2.56 | -12.45 | -4.52 | 12.03 |
| 2021 | 13.42 | 4.97 | -0.28 | 10.23 |
| 2020 | -30.82 | 19.69 | 5.37 | 19.51 |
| 2019 | 14.50 | 4.61 | 2.06 | 7.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.11 | 12.78 | -8.75 | 30.87 | 4.27 | 30.84 | -11.42 | 13.71 | 15.66 | -2.24 | 10.33 |
| % Total Return Rel to Index | -9.19 | -13.45 | 9.44 | 2.19 | -14.13 | -0.64 | -7.03 | -8.08 | 3.72 | -3.63 | -3.31 |
| % Total Return Rel to Peer | -4.55 | -10.21 | 10.94 | 8.81 | -15.64 | 2.42 | -4.56 | -6.96 | 7.84 | -0.64 | 2.12 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.45 | 0.45 | 0.36 | 0.25 | 0.28 | 0.24 | 0.15 | 0.28 | 0.10 | 0.14 |
| % Yield | 0.00 | 1.36 | 1.47 | 1.02 | 0.93 | 1.03 | 1.09 | 0.60 | 1.25 | 0.50 | 0.61 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.76 | 0.81 | 0.82 | 0.82 | 0.85 | 0.90 | 0.97 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%