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Mfs Mid Cap Value Fund - Class B: (MF: MCBVX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$29.93 USD
-0.22 (-0.73%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.46 | 87 |
| 3 months | 8.82 | 75 |
| 6 months | -1.69 | 85 |
| 1 Year | 2.02 | 90 |
| 3 Year | 7.98 | 84 |
| 5 Year | 12.31 | 60 |
| 10 Year | 7.84 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 116.41 |
| Bear Market (10/07 - 2/09) | -53.86 |
| Bull Market (2/09 - 3/21) | 665.47 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.67 |
| 5 Year | 13.08 |
| 10 Year | 7.72 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.82 | 3.01 | NA | NA |
| 2024 | 8.63 | -2.79 | 9.66 | -2.58 |
| 2023 | 0.31 | 5.21 | -4.73 | 11.05 |
| 2022 | -2.80 | -12.64 | -4.81 | 11.77 |
| 2021 | 13.11 | 4.73 | -0.52 | 9.93 |
| 2020 | -31.03 | 19.42 | 5.09 | 19.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.46 | 12.81 | 11.66 | -9.65 | 29.54 | 3.21 | 29.60 | -12.33 | 12.55 | 14.52 | -3.21 |
| % Total Return Rel to Index | -7.12 | -12.20 | -14.58 | 8.54 | 0.86 | -15.18 | -1.88 | -7.94 | -9.24 | 2.59 | -4.60 |
| % Total Return Rel to Peer | -5.47 | -6.57 | -11.33 | 10.04 | 7.49 | -16.69 | 1.18 | -5.47 | -8.12 | 6.70 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.12 | 0.12 | 0.05 | 0.01 | 0.04 | 0.00 | 0.00 | 0.08 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.44 | 0.15 | 0.04 | 0.18 | 0.01 | 0.00 | 0.41 | 0.00 |
| Capital Gains ($) | 0.00 | 3.07 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.04 | 0.68 | 0.01 | 0.80 |
| Expense Ratio | 1.72 | 1.74 | 1.74 | 1.74 | 1.76 | 1.80 | 1.81 | 1.82 | 1.85 | 1.90 | 1.96 |
* 1 = Top 20%, 5 = Bottom 20%