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Mfs Series Trust I - Mfs Value Fund Class A: (MF: MEIAX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$54.08 USD

+0.46 (0.86%)

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, 2024

Total Return %* Percentile Rank Objective
YTD 15.59 45
3 months 7.36 22
6 months 11.06 37
1 Year 21.95 48
3 Year 6.78 59
5 Year 10.74 65
10 Year 9.38 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 117.35
Bear Market (10/07 - 2/09) -47.91
Bull Market (2/09 - 3/21) 577.98

Load Adjusted Returns as of Aug 31, 2024

1 Year 6.48
5 Year 7.68
10 Year 7.97
Since Inception 9.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.75 -2.16 NA NA
2023 -1.51 3.53 -3.29 9.43
2022 -3.69 -9.96 -4.62 13.49
2021 8.58 5.56 0.58 8.47
2020 -23.82 14.23 5.85 12.54
2019 12.72 5.01 2.40 7.01

Annual Return

20242023202220212020201920182017201620152014
% Total Return 15.597.90-6.1325.073.6729.72-10.0717.4513.85-0.8010.28
% Total Return Rel to Index -3.95-18.3412.06-3.61-14.72-1.76-5.67-4.341.91-2.19-3.35
% Total Return Rel to Peer 0.78-7.384.650.72-4.534.08-2.500.042.522.411.39
% Perf Quintile vs Peer* 0.005.002.003.004.002.005.003.002.002.003.00
% Dividends 0.390.720.800.620.620.760.640.530.640.640.70
% Yield 0.691.461.511.051.291.601.701.211.641.781.84
Capital Gains ($) 0.003.162.691.060.470.550.541.210.621.230.92
Expense Ratio 0.800.790.790.790.820.820.810.840.860.860.88

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