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Mfs Mid Cap Value Fund Class R4: (MF: MVCJX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$32.57 USD
+0.02 (0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 68 |
| 3 months | -2.57 | 69 |
| 6 months | 6.13 | 68 |
| 1 Year | 12.81 | 71 |
| 3 Year | 6.26 | 46 |
| 5 Year | 10.22 | 59 |
| 10 Year | 8.46 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.16 |
| Bull Market (2/09 - 3/21) | 722.27 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.81 |
| 5 Year | 10.22 |
| 10 Year | 8.46 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.93 | -2.57 | NA | NA |
| 2023 | 0.54 | 5.51 | -4.50 | 11.30 |
| 2022 | -2.55 | -12.41 | -4.55 | 12.03 |
| 2021 | 13.40 | 5.01 | -0.29 | 10.18 |
| 2020 | -30.84 | 19.70 | 5.34 | 19.51 |
| 2019 | 14.55 | 4.62 | 2.01 | 7.06 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 12.76 | -8.74 | 30.83 | 4.23 | 30.90 | -11.41 | 13.68 | 15.67 | -2.27 | 10.36 |
| % Total Return Rel to Index | -9.16 | -13.47 | 9.46 | 2.15 | -14.16 | -0.58 | -7.02 | -8.11 | 3.74 | -3.66 | -3.28 |
| % Total Return Rel to Peer | -4.53 | -10.23 | 10.95 | 8.77 | -15.68 | 2.48 | -4.55 | -6.99 | 7.85 | -0.67 | 2.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.45 | 0.45 | 0.36 | 0.25 | 0.28 | 0.23 | 0.15 | 0.28 | 0.10 | 0.14 |
| % Yield | 0.00 | 1.41 | 1.52 | 1.05 | 0.96 | 1.09 | 1.12 | 0.61 | 1.28 | 0.52 | 0.64 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 0.74 | 0.74 | 0.74 | 0.76 | 0.81 | 0.82 | 0.82 | 0.85 | 0.90 | 0.98 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%