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Mfs Mid Cap Value Fund - Class A: (MF: MVCAX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$31.67 USD
-0.80 (-2.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 70 |
| 3 months | -2.64 | 69 |
| 6 months | 5.96 | 70 |
| 1 Year | 12.52 | 72 |
| 3 Year | 6.00 | 49 |
| 5 Year | 9.96 | 62 |
| 10 Year | 8.19 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.74 |
| Bear Market (10/07 - 2/09) | -53.37 |
| Bull Market (2/09 - 3/21) | 690.96 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.41 |
| 5 Year | 8.73 |
| 10 Year | 7.59 |
| Since Inception | 8.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.85 | -2.64 | NA | NA |
| 2023 | 0.47 | 5.43 | -4.56 | 11.27 |
| 2022 | -2.63 | -12.48 | -4.58 | 11.96 |
| 2021 | 13.30 | 4.94 | -0.36 | 10.16 |
| 2020 | -30.85 | 19.62 | 5.27 | 19.47 |
| 2019 | 14.46 | 4.55 | 1.98 | 6.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 12.49 | -8.97 | 30.51 | 4.03 | 30.55 | -11.63 | 13.41 | 15.36 | -2.48 | 10.08 |
| % Total Return Rel to Index | -9.33 | -13.74 | 9.23 | 1.83 | -14.36 | -0.93 | -7.24 | -8.38 | 3.42 | -3.87 | -3.56 |
| % Total Return Rel to Peer | -4.69 | -10.50 | 10.72 | 8.45 | -15.88 | 2.12 | -4.77 | -7.26 | 7.54 | -0.88 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.38 | 0.28 | 0.20 | 0.22 | 0.18 | 0.09 | 0.23 | 0.05 | 0.09 |
| % Yield | 0.00 | 1.19 | 1.27 | 0.82 | 0.75 | 0.85 | 0.85 | 0.38 | 1.05 | 0.28 | 0.42 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 1.01 | 1.06 | 1.06 | 1.07 | 1.10 | 1.15 | 1.22 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%