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Mfs Value Fund Class R1: (MF: MEIGX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$48.02 USD
+0.68 (1.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.65 | 9 |
| 3 months | 3.65 | 9 |
| 6 months | 0.19 | 29 |
| 1 Year | 5.83 | 64 |
| 3 Year | 6.03 | 62 |
| 5 Year | 14.00 | 72 |
| 10 Year | 8.05 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.38 |
| Bull Market (2/09 - 3/21) | 504.89 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.83 |
| 5 Year | 13.99 |
| 10 Year | 8.06 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.65 | NA | NA | NA |
| 2024 | 8.53 | -2.33 | 8.15 | -3.34 |
| 2023 | -1.71 | 3.33 | -3.46 | 9.24 |
| 2022 | -3.86 | -10.14 | -4.80 | 13.28 |
| 2021 | 8.36 | 5.36 | 0.40 | 8.29 |
| 2020 | -23.94 | 14.01 | 5.64 | 12.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.65 | 10.80 | 7.10 | -6.84 | 24.14 | 2.90 | 28.73 | -10.74 | 16.58 | 12.99 | -1.53 |
| % Total Return Rel to Index | 7.92 | -14.21 | -19.14 | 11.35 | -4.53 | -15.49 | -2.75 | -6.35 | -5.20 | 1.05 | -2.92 |
| % Total Return Rel to Peer | 4.12 | -5.03 | -8.18 | 3.94 | -0.19 | -5.29 | 3.09 | -3.18 | -0.82 | 1.66 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.13 | 0.40 | 0.37 | 0.40 | 0.24 | 0.32 | 0.47 | 0.34 | 0.25 | 0.38 | 0.38 |
| % Yield | 0.26 | 0.76 | 0.77 | 0.79 | 0.43 | 0.69 | 1.02 | 0.95 | 0.59 | 1.01 | 1.09 |
| Capital Gains ($) | 0.00 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 |
| Expense Ratio | 0.00 | 1.54 | 1.54 | 1.54 | 1.54 | 1.57 | 1.57 | 1.56 | 1.59 | 1.61 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%