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Mfs Value Fund Class R4: (MF: MEIJX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$51.12 USD
+0.08 (0.16%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 66 |
| 3 months | -2.09 | 77 |
| 6 months | 6.53 | 66 |
| 1 Year | 12.90 | 69 |
| 3 Year | 5.82 | 61 |
| 5 Year | 9.17 | 63 |
| 10 Year | 8.85 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.69 |
| Bull Market (2/09 - 3/21) | 548.22 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.89 |
| 5 Year | 9.16 |
| 10 Year | 8.85 |
| Since Inception | 8.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.81 | -2.09 | NA | NA |
| 2023 | -1.46 | 3.59 | -3.23 | 9.51 |
| 2022 | -3.63 | -9.90 | -4.57 | 13.57 |
| 2021 | 8.65 | 5.63 | 0.64 | 8.56 |
| 2020 | -23.76 | 14.30 | 5.92 | 12.58 |
| 2019 | 12.82 | 5.07 | 2.44 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 8.18 | -5.90 | 25.41 | 3.91 | 30.07 | -9.86 | 17.74 | 14.13 | -0.55 | 10.56 |
| % Total Return Rel to Index | -8.77 | -18.06 | 12.29 | -3.27 | -14.48 | -1.41 | -5.47 | -4.05 | 2.19 | -1.94 | -3.08 |
| % Total Return Rel to Peer | -2.29 | -7.10 | 4.88 | 1.06 | -4.29 | 4.43 | -2.30 | 0.33 | 2.81 | 2.66 | 1.67 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.45 | 0.84 | 0.93 | 0.74 | 0.72 | 0.86 | 0.74 | 0.64 | 0.72 | 0.73 | 0.78 |
| % Yield | 0.87 | 1.65 | 1.78 | 1.29 | 1.52 | 1.83 | 1.99 | 1.47 | 1.90 | 2.06 | 2.10 |
| Capital Gains ($) | 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%