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Mfs Value Fund Class R1: (MF: MEIGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$49.87 USD
+0.23 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 71 |
| 3 months | -2.33 | 81 |
| 6 months | 5.99 | 71 |
| 1 Year | 11.78 | 76 |
| 3 Year | 4.76 | 72 |
| 5 Year | 8.08 | 77 |
| 10 Year | 7.77 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.38 |
| Bull Market (2/09 - 3/21) | 456.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.78 |
| 5 Year | 8.08 |
| 10 Year | 7.77 |
| Since Inception | 7.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.53 | -2.33 | NA | NA |
| 2023 | -1.71 | 3.33 | -3.46 | 9.24 |
| 2022 | -3.86 | -10.14 | -4.80 | 13.28 |
| 2021 | 8.36 | 5.36 | 0.40 | 8.29 |
| 2020 | -23.94 | 14.01 | 5.64 | 12.33 |
| 2019 | 12.52 | 4.80 | 2.21 | 6.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.99 | 7.10 | -6.84 | 24.14 | 2.90 | 28.73 | -10.74 | 16.58 | 12.99 | -1.53 | 9.44 |
| % Total Return Rel to Index | -9.30 | -19.14 | 11.35 | -4.53 | -15.49 | -2.75 | -6.35 | -5.20 | 1.05 | -2.92 | -4.20 |
| % Total Return Rel to Peer | -2.82 | -8.18 | 3.94 | -0.19 | -5.29 | 3.09 | -3.18 | -0.82 | 1.66 | 1.68 | 0.55 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.23 | 0.37 | 0.40 | 0.24 | 0.32 | 0.47 | 0.34 | 0.25 | 0.38 | 0.38 | 0.44 |
| % Yield | 0.45 | 0.76 | 0.79 | 0.43 | 0.69 | 1.02 | 0.95 | 0.59 | 1.01 | 1.09 | 1.22 |
| Capital Gains ($) | 0.00 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 | 0.92 |
| Expense Ratio | 1.55 | 1.54 | 1.54 | 1.54 | 1.57 | 1.57 | 1.56 | 1.59 | 1.61 | 1.61 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%