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Mfs Value Fund Cl R2: (MF: MVRRX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$50.43 USD
+0.23 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.25 | 69 |
| 3 months | -2.21 | 80 |
| 6 months | 6.25 | 69 |
| 1 Year | 12.35 | 74 |
| 3 Year | 5.29 | 67 |
| 5 Year | 8.63 | 71 |
| 10 Year | 8.31 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.04 |
| Bull Market (2/09 - 3/21) | 500.53 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.35 |
| 5 Year | 8.62 |
| 10 Year | 8.31 |
| Since Inception | 8.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.65 | -2.21 | NA | NA |
| 2023 | -1.56 | 3.44 | -3.33 | 9.37 |
| 2022 | -3.76 | -10.01 | -4.69 | 13.43 |
| 2021 | 8.51 | 5.49 | 0.53 | 8.41 |
| 2020 | -23.87 | 14.16 | 5.79 | 12.46 |
| 2019 | 12.67 | 4.92 | 2.33 | 6.95 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.25 | 7.66 | -6.38 | 24.78 | 3.40 | 29.40 | -10.29 | 17.16 | 13.54 | -1.04 | 10.00 |
| % Total Return Rel to Index | -9.04 | -18.58 | 11.81 | -3.90 | -14.99 | -2.08 | -5.90 | -4.63 | 1.61 | -2.42 | -3.63 |
| % Total Return Rel to Peer | -2.57 | -7.62 | 4.40 | 0.44 | -4.79 | 3.76 | -2.73 | -0.25 | 2.22 | 2.17 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.34 | 0.60 | 0.66 | 0.49 | 0.51 | 0.66 | 0.54 | 0.44 | 0.55 | 0.55 | 0.61 |
| % Yield | 0.66 | 1.21 | 1.29 | 0.87 | 1.11 | 1.43 | 1.47 | 1.04 | 1.48 | 1.59 | 1.67 |
| Capital Gains ($) | 0.00 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 | 0.92 |
| Expense Ratio | 1.05 | 1.04 | 1.04 | 1.04 | 1.07 | 1.07 | 1.07 | 1.09 | 1.11 | 1.11 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%