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Mfs Series Trust V - Mfs Research Fund Class I: (MF: MRFIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$63.27 USD
+0.36 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.11 | 50 |
| 3 months | 5.38 | 63 |
| 6 months | 7.62 | 62 |
| 1 Year | 23.26 | 47 |
| 3 Year | 6.58 | 42 |
| 5 Year | 13.21 | 44 |
| 10 Year | 11.83 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 117.62 |
| Bear Market (10/07 - 2/09) | -47.83 |
| Bull Market (2/09 - 3/21) | 812.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 21.57 |
| 5 Year | 12.85 |
| 10 Year | 11.77 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.26 | 1.60 | NA | NA |
| 2023 | 4.40 | 8.36 | -3.60 | 12.56 |
| 2022 | -6.48 | -13.78 | -4.38 | 7.60 |
| 2021 | 5.32 | 8.91 | 0.19 | 8.77 |
| 2020 | -18.30 | 19.41 | 8.30 | 10.63 |
| 2019 | 14.73 | 5.97 | 1.91 | 7.69 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.11 | 22.77 | -17.05 | 25.02 | 16.88 | 33.45 | -4.25 | 23.63 | 9.01 | 1.08 | 10.41 |
| % Total Return Rel to Index | -4.43 | -3.47 | 1.15 | -3.65 | -1.51 | 1.96 | 0.14 | 1.83 | -2.92 | -0.30 | -3.23 |
| % Total Return Rel to Peer | 0.26 | -0.22 | 2.64 | 2.96 | -3.02 | 5.02 | 2.61 | 2.95 | 1.19 | 2.68 | 2.20 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.43 | 0.47 | 0.33 | 0.40 | 0.45 | 0.48 | 0.55 | 0.47 | 0.38 | 0.35 |
| % Yield | 0.00 | 0.69 | 0.87 | 0.48 | 0.70 | 0.88 | 1.12 | 1.13 | 1.12 | 0.92 | 0.81 |
| Capital Gains ($) | 0.00 | 3.26 | 3.17 | 3.09 | 2.32 | 1.35 | 4.22 | 3.25 | 1.72 | 2.22 | 1.89 |
| Expense Ratio | 0.53 | 0.56 | 0.54 | 0.53 | 0.55 | 0.55 | 0.57 | 0.57 | 0.58 | 0.57 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%