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Mfs Value Fund - Class I: (MF: MEIIX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:15 PM ET
$53.53 USD
+0.29 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.76 | 65 |
| 3 months | 3.70 | 81 |
| 6 months | 6.57 | 85 |
| 1 Year | 7.32 | 77 |
| 3 Year | 15.05 | 73 |
| 5 Year | 12.24 | 66 |
| 10 Year | 10.58 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 121.37 |
| Bear Market (10/07 - 2/09) | -47.70 |
| Bull Market (2/09 - 3/21) | 654.70 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 7.32 |
| 5 Year | 12.24 |
| 10 Year | 10.59 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.93 | 2.76 | 3.70 | NA |
| 2024 | 8.81 | -2.10 | 8.42 | -3.11 |
| 2023 | -1.45 | 3.59 | -3.23 | 9.51 |
| 2022 | -3.63 | -9.90 | -4.56 | 13.55 |
| 2021 | 8.64 | 5.63 | 0.64 | 8.54 |
| 2020 | -23.76 | 14.30 | 5.91 | 12.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.76 | 11.90 | 8.19 | -5.90 | 25.38 | 3.94 | 30.03 | -9.86 | 17.76 | 14.12 | -0.55 |
| % Total Return Rel to Index | -4.06 | -13.12 | -18.05 | 12.29 | -3.29 | -14.45 | -1.45 | -5.46 | -4.03 | 2.18 | -1.93 |
| % Total Return Rel to Peer | -1.25 | -3.94 | -7.09 | 4.88 | 1.04 | -4.26 | 4.39 | -2.30 | 0.35 | 2.80 | 2.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.69 | 0.90 | 0.84 | 0.93 | 0.74 | 0.72 | 0.86 | 0.74 | 0.64 | 0.72 | 0.73 |
| % Yield | 1.22 | 1.64 | 1.72 | 1.74 | 1.27 | 1.50 | 1.80 | 1.95 | 1.45 | 1.86 | 2.02 |
| Capital Gains ($) | 0.00 | 3.63 | 3.16 | 2.69 | 1.06 | 0.47 | 0.55 | 0.54 | 1.21 | 0.62 | 1.23 |
| Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 | 0.57 | 0.59 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%