Mfs Mid Cap Value Fund Class R6: (MF: MVCKX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$33.60 USD
-0.71 (-2.07%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.20 | 67 |
3 months | -2.53 | 68 |
6 months | 6.20 | 67 |
1 Year | 12.97 | 70 |
3 Year | 6.40 | 44 |
5 Year | 10.37 | 57 |
10 Year | 8.62 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.97 |
5 Year | 10.37 |
10 Year | 8.62 |
Since Inception | 10.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.96 | -2.53 | NA | NA |
2023 | 0.60 | 5.51 | -4.48 | 11.36 |
2022 | -2.52 | -12.40 | -4.51 | 12.05 |
2021 | 13.44 | 5.03 | -0.25 | 10.23 |
2020 | -30.83 | 19.78 | 5.36 | 19.58 |
2019 | 14.60 | 4.65 | 2.05 | 7.09 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.20 | 12.91 | -8.63 | 31.01 | 4.39 | 31.09 | -11.29 | 13.87 | 15.84 | -2.11 | 10.46 |
% Total Return Rel to Index | -9.10 | -13.33 | 9.56 | 2.33 | -14.00 | -0.40 | -6.90 | -7.92 | 3.90 | -3.50 | -3.17 |
% Total Return Rel to Peer | -4.46 | -10.08 | 11.06 | 8.95 | -15.52 | 2.66 | -4.43 | -6.80 | 8.02 | -0.51 | 2.26 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.48 | 0.48 | 0.40 | 0.29 | 0.31 | 0.27 | 0.19 | 0.31 | 0.13 | 0.15 |
% Yield | 0.00 | 1.50 | 1.61 | 1.13 | 1.07 | 1.17 | 1.26 | 0.75 | 1.38 | 0.63 | 0.69 |
Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
Expense Ratio | 0.62 | 0.62 | 0.62 | 0.63 | 0.66 | 0.68 | 0.68 | 0.70 | 0.74 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%