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Mfs Mid Cap Value Fund Class R3: (MF: MVCHX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$31.80 USD
+0.29 (0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.99 | 69 |
| 3 months | -2.63 | 69 |
| 6 months | 5.99 | 69 |
| 1 Year | 12.58 | 72 |
| 3 Year | 6.01 | 49 |
| 5 Year | 9.96 | 62 |
| 10 Year | 8.20 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.33 |
| Bull Market (2/09 - 3/21) | 691.70 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.58 |
| 5 Year | 9.96 |
| 10 Year | 8.20 |
| Since Inception | 8.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.86 | -2.63 | NA | NA |
| 2023 | 0.47 | 5.42 | -4.55 | 11.27 |
| 2022 | -2.64 | -12.47 | -4.60 | 11.97 |
| 2021 | 13.32 | 4.96 | -0.36 | 10.16 |
| 2020 | -30.88 | 19.64 | 5.29 | 19.44 |
| 2019 | 14.45 | 4.52 | 1.94 | 6.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.99 | 12.50 | -8.98 | 30.55 | 3.99 | 30.50 | -11.62 | 13.42 | 15.36 | -2.46 | 10.04 |
| % Total Return Rel to Index | -9.30 | -13.73 | 9.22 | 1.87 | -14.40 | -0.98 | -7.23 | -8.37 | 3.42 | -3.85 | -3.59 |
| % Total Return Rel to Peer | -4.66 | -10.49 | 10.71 | 8.50 | -15.92 | 2.07 | -4.76 | -7.25 | 7.54 | -0.86 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.38 | 0.39 | 0.28 | 0.21 | 0.22 | 0.17 | 0.09 | 0.23 | 0.06 | 0.11 |
| % Yield | 0.00 | 1.23 | 1.33 | 0.83 | 0.79 | 0.87 | 0.83 | 0.39 | 1.08 | 0.31 | 0.51 |
| Capital Gains ($) | 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 | 1.07 | 1.07 | 1.10 | 1.15 | 1.22 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%