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Mfs Blended Research Value Equity Fund - Class R6: (MF: BRUNX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$16.60 USD
-0.08 (-0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.53 | 19 |
| 3 months | 5.27 | 21 |
| 6 months | 21.62 | 18 |
| 1 Year | 19.60 | 28 |
| 3 Year | 8.20 | 15 |
| 5 Year | 10.17 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 26.33 |
| 5 Year | 11.64 |
| 10 Year | NA |
| Since Inception | 11.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.74 | NA | NA | NA |
| 2023 | 0.51 | 4.69 | -2.17 | 11.38 |
| 2022 | -0.71 | -9.80 | -4.59 | 12.25 |
| 2021 | 12.03 | 6.18 | -1.16 | 7.51 |
| 2020 | -27.29 | 14.61 | 5.24 | 16.01 |
| 2019 | 11.41 | 1.89 | 1.46 | 7.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.53 | 14.66 | -4.09 | 26.41 | 1.74 | 23.37 | -8.20 | 16.74 | 14.24 |
| % Total Return Rel to Index | 0.49 | -11.58 | 14.11 | -2.27 | -16.65 | -8.11 | -3.81 | -5.05 | 2.31 |
| % Total Return Rel to Peer | 2.10 | -0.61 | 6.69 | 2.07 | -6.46 | -2.26 | -0.64 | -0.66 | 2.92 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.18 | 0.26 | 0.26 | 0.30 | 0.26 | 0.17 | 0.08 |
| % Yield | 0.00 | 1.43 | 1.19 | 1.45 | 1.82 | 2.12 | 2.15 | 1.21 | 0.68 |
| Capital Gains ($) | 0.00 | 0.32 | 0.97 | 1.70 | 0.00 | 0.00 | 0.32 | 0.29 | 0.00 |
| Expense Ratio | 0.00 | 0.42 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.45 | 0.45 |
* 1 = Top 20%, 5 = Bottom 20%