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Mfs Value Fund - Class I: (MF: MEIIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$51.51 USD
+0.09 (0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.52 | 66 |
| 3 months | -2.10 | 77 |
| 6 months | 6.52 | 66 |
| 1 Year | 12.89 | 69 |
| 3 Year | 5.81 | 61 |
| 5 Year | 9.17 | 62 |
| 10 Year | 8.85 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.37 |
| Bear Market (10/07 - 2/09) | -47.70 |
| Bull Market (2/09 - 3/21) | 548.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.89 |
| 5 Year | 9.16 |
| 10 Year | 8.85 |
| Since Inception | 9.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.81 | -2.10 | NA | NA |
| 2023 | -1.45 | 3.59 | -3.23 | 9.51 |
| 2022 | -3.63 | -9.90 | -4.56 | 13.55 |
| 2021 | 8.64 | 5.63 | 0.64 | 8.54 |
| 2020 | -23.76 | 14.30 | 5.91 | 12.61 |
| 2019 | 12.80 | 5.07 | 2.45 | 7.08 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.52 | 8.19 | -5.90 | 25.38 | 3.94 | 30.03 | -9.86 | 17.76 | 14.12 | -0.55 | 10.54 |
| % Total Return Rel to Index | -8.78 | -18.05 | 12.29 | -3.29 | -14.45 | -1.45 | -5.46 | -4.03 | 2.18 | -1.93 | -3.10 |
| % Total Return Rel to Peer | -2.30 | -7.09 | 4.88 | 1.04 | -4.26 | 4.39 | -2.30 | 0.35 | 2.80 | 2.66 | 1.65 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.45 | 0.84 | 0.93 | 0.74 | 0.72 | 0.86 | 0.74 | 0.64 | 0.72 | 0.73 | 0.78 |
| % Yield | 0.85 | 1.62 | 1.74 | 1.27 | 1.50 | 1.80 | 1.95 | 1.45 | 1.86 | 2.02 | 2.07 |
| Capital Gains ($) | 0.00 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 | 0.92 |
| Expense Ratio | 0.55 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%