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Mfs Mid Cap Value Fund - Class I: (MF: MCVIX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:07 PM ET

$34.43 USD

+0.18 (0.53%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.97 20
3 months 7.32 9
6 months 7.45 65
1 Year 16.85 42
3 Year 14.40 69
5 Year 9.11 47
10 Year 10.51 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 127.52
Bear Market (10/07 - 2/09) -53.23
Bull Market (2/09 - 3/21) 990.33

Load Adjusted Returns as of Aug 31, 2026

1 Year 19.41
5 Year 9.14
10 Year 10.71
Since Inception 9.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.09 11.73 NA NA
2025 -2.61 3.30 4.41 1.24
2024 8.94 -2.59 9.74 -2.14
2023 0.57 5.48 -4.49 11.32
2022 -2.56 -12.45 -4.52 12.03
2021 13.42 4.97 -0.28 10.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.966.3413.9612.78-8.7530.874.2730.84-11.4213.7115.66
% Total Return Rel to Index 4.73-11.87-11.05-13.459.442.19-14.13-0.64-7.03-8.083.72
% Total Return Rel to Peer 6.03-6.36-5.43-10.2110.948.81-15.642.42-4.56-6.967.84
% Perf Quintile vs Peer* 1.005.004.005.001.001.005.003.005.005.001.00
% Dividends 0.000.470.370.450.450.360.250.280.240.150.28
% Yield 0.001.361.331.371.471.020.931.031.090.601.25
Capital Gains ($) 0.002.073.070.431.041.510.000.281.050.690.01
Expense Ratio 0.720.720.740.740.740.760.810.820.820.850.90

* 1 = Top 20%, 5 = Bottom 20%