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Mfs Mid Cap Value Fund Class R1: (MF: MVCGX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$29.44 USD
+0.23 (0.79%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.59 | 72 |
| 3 months | -2.81 | 71 |
| 6 months | 5.59 | 72 |
| 1 Year | 11.74 | 76 |
| 3 Year | 5.23 | 56 |
| 5 Year | 9.14 | 72 |
| 10 Year | 7.36 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.78 |
| Bull Market (2/09 - 3/21) | 603.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.74 |
| 5 Year | 9.13 |
| 10 Year | 7.36 |
| Since Inception | 8.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | -2.81 | NA | NA |
| 2023 | 0.32 | 5.22 | -4.73 | 11.07 |
| 2022 | -2.81 | -12.61 | -4.78 | 11.71 |
| 2021 | 13.11 | 4.74 | -0.53 | 9.93 |
| 2020 | -31.00 | 19.39 | 5.05 | 19.25 |
| 2019 | 14.27 | 4.35 | 1.78 | 6.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.59 | 11.70 | -9.66 | 29.54 | 3.19 | 29.60 | -12.33 | 12.54 | 14.53 | -3.22 | 9.06 |
| % Total Return Rel to Index | -9.70 | -14.54 | 8.53 | 0.86 | -15.20 | -1.88 | -7.93 | -9.25 | 2.59 | -4.60 | -4.58 |
| % Total Return Rel to Peer | -5.06 | -11.29 | 10.03 | 7.49 | -16.72 | 1.18 | -5.46 | -8.13 | 6.71 | -1.62 | 0.85 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.18 | 0.09 | 0.03 | 0.07 | 0.02 | 0.00 | 0.11 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.34 | 0.68 | 0.28 | 0.15 | 0.30 | 0.15 | 0.00 | 0.55 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.04 | 0.68 | 0.01 | 0.80 | 1.22 |
| 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%