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Mfs Mid Cap Value Fund Class R1: (MF: MVCGX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$27.29 USD
-0.14 (-0.51%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.46 | 82 |
| 3 months | -3.02 | 82 |
| 6 months | -9.58 | 88 |
| 1 Year | 2.00 | 87 |
| 3 Year | 5.40 | 86 |
| 5 Year | 12.62 | 59 |
| 10 Year | 7.25 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -53.78 |
| Bull Market (2/09 - 3/21) | 675.99 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.89 |
| 5 Year | 16.47 |
| 10 Year | 7.33 |
| Since Inception | 7.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.82 | NA | NA | NA |
| 2024 | 8.65 | -2.81 | 9.66 | -2.58 |
| 2023 | 0.32 | 5.22 | -4.73 | 11.07 |
| 2022 | -2.81 | -12.61 | -4.78 | 11.71 |
| 2021 | 13.11 | 4.74 | -0.53 | 9.93 |
| 2020 | -31.00 | 19.39 | 5.05 | 19.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.46 | 12.80 | 11.70 | -9.66 | 29.54 | 3.19 | 29.60 | -12.33 | 12.54 | 14.53 | -3.22 |
| % Total Return Rel to Index | -3.52 | -12.21 | -14.54 | 8.53 | 0.86 | -15.20 | -1.88 | -7.93 | -9.25 | 2.59 | -4.60 |
| % Total Return Rel to Peer | -2.85 | -6.58 | -11.29 | 10.03 | 7.49 | -16.72 | 1.18 | -5.46 | -8.13 | 6.71 | -1.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.09 | 0.18 | 0.09 | 0.03 | 0.07 | 0.02 | 0.00 | 0.11 | 0.00 |
| % Yield | 0.00 | 0.16 | 0.16 | 0.68 | 0.28 | 0.15 | 0.30 | 0.15 | 0.00 | 0.55 | 0.00 |
| Capital Gains ($) | 0.00 | 3.07 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.04 | 0.68 | 0.01 | 0.80 |
| Expense Ratio | 0.00 | 1.74 | 1.74 | 1.74 | 1.76 | 1.80 | 1.82 | 1.82 | 1.85 | 1.90 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%