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Mfs Value Fund Class R3: (MF: MEIHX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$50.22 USD
-0.07 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.39 | 67 |
| 3 months | -2.15 | 78 |
| 6 months | 6.39 | 67 |
| 1 Year | 12.63 | 72 |
| 3 Year | 5.55 | 64 |
| 5 Year | 8.90 | 67 |
| 10 Year | 8.58 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.87 |
| Bull Market (2/09 - 3/21) | 524.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.63 |
| 5 Year | 8.89 |
| 10 Year | 8.58 |
| Since Inception | 8.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.73 | -2.15 | NA | NA |
| 2023 | -1.50 | 3.50 | -3.28 | 9.45 |
| 2022 | -3.69 | -9.96 | -4.62 | 13.48 |
| 2021 | 8.58 | 5.57 | 0.59 | 8.47 |
| 2020 | -23.83 | 14.23 | 5.88 | 12.52 |
| 2019 | 12.71 | 5.01 | 2.41 | 7.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.39 | 7.92 | -6.14 | 25.07 | 3.66 | 29.73 | -10.09 | 17.46 | 13.84 | -0.80 | 10.29 |
| % Total Return Rel to Index | -8.90 | -18.32 | 12.05 | -3.60 | -14.73 | -1.76 | -5.69 | -4.33 | 1.90 | -2.19 | -3.35 |
| % Total Return Rel to Peer | -2.43 | -7.35 | 4.64 | 0.73 | -4.54 | 4.08 | -2.52 | 0.05 | 2.51 | 2.41 | 1.39 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.40 | 0.72 | 0.80 | 0.62 | 0.62 | 0.76 | 0.64 | 0.54 | 0.64 | 0.64 | 0.70 |
| % Yield | 0.77 | 1.43 | 1.54 | 1.08 | 1.31 | 1.63 | 1.73 | 1.26 | 1.68 | 1.82 | 1.88 |
| Capital Gains ($) | 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 | 0.82 | 0.84 | 0.86 | 0.86 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%