Back to top
Mfs Mid Cap Value Fund - Class C: (MF: MVCCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$30.08 USD
+0.23 (0.77%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 72 |
| 3 months | -2.82 | 71 |
| 6 months | 5.58 | 72 |
| 1 Year | 11.71 | 76 |
| 3 Year | 5.22 | 56 |
| 5 Year | 9.13 | 72 |
| 10 Year | 7.38 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.52 |
| Bear Market (10/07 - 2/09) | -53.82 |
| Bull Market (2/09 - 3/21) | 605.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.59 |
| 5 Year | 9.12 |
| 10 Year | 7.38 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | -2.82 | NA | NA |
| 2023 | 0.31 | 5.22 | -4.73 | 11.06 |
| 2022 | -2.82 | -12.62 | -4.76 | 11.72 |
| 2021 | 13.10 | 4.76 | -0.52 | 9.92 |
| 2020 | -30.98 | 19.38 | 5.06 | 19.24 |
| 2019 | 14.28 | 4.37 | 1.75 | 6.76 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 11.67 | -9.65 | 29.55 | 3.23 | 29.58 | -12.35 | 12.55 | 14.55 | -3.27 | 9.27 |
| % Total Return Rel to Index | -9.71 | -14.57 | 8.54 | 0.87 | -15.16 | -1.91 | -7.96 | -9.24 | 2.61 | -4.66 | -4.37 |
| % Total Return Rel to Peer | -5.07 | -11.32 | 10.04 | 7.49 | -16.68 | 1.15 | -5.49 | -8.12 | 6.73 | -1.67 | 1.06 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.16 | 0.07 | 0.03 | 0.05 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.53 | 0.59 | 0.21 | 0.12 | 0.23 | 0.00 | 0.00 | 0.54 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.04 | 0.68 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 1.74 | 1.74 | 1.74 | 1.76 | 1.80 | 1.82 | 1.82 | 1.85 | 1.90 | 1.97 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%