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Mfs Mid Cap Value Fund Cl R2: (MF: MCVRX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$31.47 USD
+0.02 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 70 |
| 3 months | -2.71 | 70 |
| 6 months | 5.84 | 70 |
| 1 Year | 12.26 | 73 |
| 3 Year | 5.74 | 52 |
| 5 Year | 9.68 | 65 |
| 10 Year | 7.92 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.53 |
| Bull Market (2/09 - 3/21) | 662.38 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.26 |
| 5 Year | 9.67 |
| 10 Year | 7.92 |
| Since Inception | 8.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.80 | -2.71 | NA | NA |
| 2023 | 0.45 | 5.36 | -4.62 | 11.19 |
| 2022 | -2.67 | -12.54 | -4.62 | 11.85 |
| 2021 | 13.22 | 4.88 | -0.40 | 10.03 |
| 2020 | -30.93 | 19.58 | 5.20 | 19.41 |
| 2019 | 14.37 | 4.52 | 1.85 | 6.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.84 | 12.24 | -9.19 | 30.14 | 3.76 | 30.23 | -11.86 | 13.12 | 15.11 | -2.76 | 9.83 |
| % Total Return Rel to Index | -9.45 | -14.00 | 9.00 | 1.46 | -14.63 | -1.25 | -7.47 | -8.66 | 3.17 | -4.15 | -3.81 |
| % Total Return Rel to Peer | -4.81 | -10.75 | 10.50 | 8.08 | -16.15 | 1.81 | -5.00 | -7.55 | 7.29 | -1.16 | 1.62 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.30 | 0.20 | 0.13 | 0.17 | 0.09 | 0.03 | 0.19 | 0.02 | 0.07 |
| % Yield | 0.00 | 0.91 | 1.05 | 0.61 | 0.52 | 0.67 | 0.44 | 0.13 | 0.91 | 0.12 | 0.33 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.26 | 1.30 | 1.31 | 1.32 | 1.35 | 1.40 | 1.47 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%