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Mfs Value Fund Class R6: (MF: MEIKX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$51.12 USD
-0.25 (-0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.71 | 48 |
| 3 months | 4.09 | 43 |
| 6 months | 16.87 | 62 |
| 1 Year | 13.05 | 64 |
| 3 Year | 5.72 | 55 |
| 5 Year | 9.08 | 56 |
| 10 Year | 9.13 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 19.58 |
| 5 Year | 10.84 |
| 10 Year | 9.56 |
| Since Inception | 11.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.84 | NA | NA | NA |
| 2023 | -1.42 | 3.60 | -3.20 | 9.55 |
| 2022 | -3.60 | -9.87 | -4.54 | 13.59 |
| 2021 | 8.68 | 5.66 | 0.66 | 8.59 |
| 2020 | -23.74 | 14.33 | 5.96 | 12.61 |
| 2019 | 12.81 | 5.10 | 2.50 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.71 | 8.29 | -5.80 | 25.54 | 4.03 | 30.17 | -9.77 | 17.86 | 14.24 | -0.43 | 10.67 |
| % Total Return Rel to Index | -1.33 | -17.94 | 12.40 | -3.14 | -14.36 | -1.31 | -5.38 | -3.93 | 2.31 | -1.82 | -2.97 |
| % Total Return Rel to Peer | 0.28 | -6.98 | 4.98 | 1.20 | -4.16 | 4.53 | -2.21 | 0.45 | 2.92 | 2.78 | 1.78 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.89 | 0.99 | 0.80 | 0.76 | 0.90 | 0.78 | 0.68 | 0.76 | 0.77 | 0.82 |
| % Yield | 0.44 | 1.73 | 1.87 | 1.36 | 1.59 | 1.89 | 2.07 | 1.54 | 1.96 | 2.13 | 2.16 |
| Capital Gains ($) | 0.00 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 | 0.92 |
| Expense Ratio | 0.00 | 0.44 | 0.43 | 0.44 | 0.46 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%