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Mfs Core Equity Fund Class I: (MF: MRGRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$53.80 USD
-1.06 (-1.93%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.26 | 41 |
| 3 months | 1.66 | 44 |
| 6 months | 12.26 | 41 |
| 1 Year | 21.29 | 42 |
| 3 Year | 7.82 | 30 |
| 5 Year | 13.48 | 35 |
| 10 Year | 12.31 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.75 |
| Bear Market (10/07 - 2/09) | -49.58 |
| Bull Market (2/09 - 3/21) | 871.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.29 |
| 5 Year | 13.48 |
| 10 Year | 12.31 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.42 | 1.66 | NA | NA |
| 2023 | 5.67 | 7.88 | -3.68 | 12.17 |
| 2022 | -5.86 | -13.99 | -4.42 | 7.26 |
| 2021 | 5.87 | 8.43 | 0.66 | 8.49 |
| 2020 | -18.99 | 20.49 | 8.35 | 12.35 |
| 2019 | 14.61 | 5.51 | 1.45 | 8.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.26 | 23.18 | -16.99 | 25.37 | 18.82 | 33.12 | -3.89 | 24.76 | 11.38 | -0.14 | 11.36 |
| % Total Return Rel to Index | -3.04 | -3.06 | 1.21 | -3.31 | 0.41 | 1.63 | 0.50 | 2.97 | -0.55 | -1.53 | -2.27 |
| % Total Return Rel to Peer | 1.59 | 0.18 | 2.70 | 3.31 | -1.09 | 4.70 | 2.96 | 4.09 | 3.56 | 1.45 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.36 | 0.24 | 0.18 | 0.24 | 0.21 | 0.24 | 0.24 | 0.24 | 0.19 | 0.19 |
| % Yield | 0.00 | 0.70 | 0.57 | 0.32 | 0.53 | 0.55 | 0.75 | 0.68 | 0.81 | 0.64 | 0.62 |
| Capital Gains ($) | 0.00 | 0.86 | 1.30 | 3.39 | 0.47 | 0.49 | 2.82 | 1.94 | 0.81 | 2.59 | 2.15 |
| Expense Ratio | 0.65 | 0.65 | 0.66 | 0.67 | 0.71 | 0.74 | 0.74 | 0.77 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%