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Mfs Value Fund Class R3: (MF: MEIHX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:15 PM ET
$52.81 USD
+0.29 (0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.54 | 67 |
| 3 months | 3.63 | 82 |
| 6 months | 6.44 | 86 |
| 1 Year | 7.06 | 79 |
| 3 Year | 14.76 | 75 |
| 5 Year | 11.96 | 69 |
| 10 Year | 10.31 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.87 |
| Bull Market (2/09 - 3/21) | 623.86 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.06 |
| 5 Year | 11.96 |
| 10 Year | 10.31 |
| Since Inception | 8.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.85 | 2.71 | 3.63 | NA |
| 2024 | 8.73 | -2.15 | 8.33 | -3.14 |
| 2023 | -1.50 | 3.50 | -3.28 | 9.45 |
| 2022 | -3.69 | -9.96 | -4.62 | 13.48 |
| 2021 | 8.58 | 5.57 | 0.59 | 8.47 |
| 2020 | -23.83 | 14.23 | 5.88 | 12.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.54 | 11.64 | 7.92 | -6.14 | 25.07 | 3.66 | 29.73 | -10.09 | 17.46 | 13.84 | -0.80 |
| % Total Return Rel to Index | -4.29 | -13.38 | -18.32 | 12.05 | -3.60 | -14.73 | -1.76 | -5.69 | -4.33 | 1.90 | -2.19 |
| % Total Return Rel to Peer | -1.48 | -4.20 | -7.35 | 4.64 | 0.73 | -4.54 | 4.08 | -2.52 | 0.05 | 2.51 | 2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.60 | 0.77 | 0.72 | 0.80 | 0.62 | 0.62 | 0.76 | 0.64 | 0.54 | 0.64 | 0.64 |
| % Yield | 1.09 | 1.44 | 1.52 | 1.54 | 1.08 | 1.31 | 1.63 | 1.73 | 1.26 | 1.68 | 1.82 |
| Capital Gains ($) | 0.00 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 | 0.82 | 0.84 | 0.86 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%