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Mfs Series Trust I - Mfs Value Fund Class A: (MF: MEIAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$51.08 USD
+0.24 (0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.40 | 67 |
| 3 months | -2.16 | 79 |
| 6 months | 6.40 | 67 |
| 1 Year | 12.61 | 72 |
| 3 Year | 5.55 | 65 |
| 5 Year | 8.90 | 67 |
| 10 Year | 8.58 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.35 |
| Bear Market (10/07 - 2/09) | -47.91 |
| Bull Market (2/09 - 3/21) | 524.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.48 |
| 5 Year | 7.68 |
| 10 Year | 7.97 |
| Since Inception | 9.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.75 | -2.16 | NA | NA |
| 2023 | -1.51 | 3.53 | -3.29 | 9.43 |
| 2022 | -3.69 | -9.96 | -4.62 | 13.49 |
| 2021 | 8.58 | 5.56 | 0.58 | 8.47 |
| 2020 | -23.82 | 14.23 | 5.85 | 12.54 |
| 2019 | 12.72 | 5.01 | 2.40 | 7.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.40 | 7.90 | -6.13 | 25.07 | 3.67 | 29.72 | -10.07 | 17.45 | 13.85 | -0.80 | 10.28 |
| % Total Return Rel to Index | -8.89 | -18.34 | 12.06 | -3.61 | -14.72 | -1.76 | -5.67 | -4.34 | 1.91 | -2.19 | -3.35 |
| % Total Return Rel to Peer | -2.42 | -7.38 | 4.65 | 0.72 | -4.53 | 4.08 | -2.50 | 0.04 | 2.52 | 2.41 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.39 | 0.72 | 0.80 | 0.62 | 0.62 | 0.76 | 0.64 | 0.53 | 0.64 | 0.64 | 0.70 |
| % Yield | 0.75 | 1.40 | 1.51 | 1.05 | 1.29 | 1.60 | 1.70 | 1.21 | 1.64 | 1.78 | 1.84 |
| Capital Gains ($) | 0.00 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 | 0.92 |
| Expense Ratio | 0.80 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.81 | 0.84 | 0.86 | 0.86 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%