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Mfs Mid Cap Value Fund Class R6: (MF: MVCKX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$33.66 USD
-0.06 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.18 | 60 |
| 3 months | 5.90 | 13 |
| 6 months | 20.69 | 56 |
| 1 Year | 15.83 | 69 |
| 3 Year | 5.72 | 38 |
| 5 Year | 9.95 | 54 |
| 10 Year | 8.97 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 22.29 |
| 5 Year | 11.95 |
| 10 Year | 9.43 |
| Since Inception | 11.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.96 | NA | NA | NA |
| 2023 | 0.60 | 5.51 | -4.48 | 11.36 |
| 2022 | -2.52 | -12.40 | -4.51 | 12.05 |
| 2021 | 13.44 | 5.03 | -0.25 | 10.23 |
| 2020 | -30.83 | 19.78 | 5.36 | 19.58 |
| 2019 | 14.60 | 4.65 | 2.05 | 7.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.18 | 12.91 | -8.63 | 31.01 | 4.39 | 31.09 | -11.29 | 13.87 | 15.84 | -2.11 | 10.46 |
| % Total Return Rel to Index | -1.85 | -13.33 | 9.56 | 2.33 | -14.00 | -0.40 | -6.90 | -7.92 | 3.90 | -3.50 | -3.17 |
| % Total Return Rel to Peer | -0.64 | -10.08 | 11.06 | 8.95 | -15.52 | 2.66 | -4.43 | -6.80 | 8.02 | -0.51 | 2.26 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.48 | 0.48 | 0.40 | 0.29 | 0.31 | 0.27 | 0.19 | 0.31 | 0.13 | 0.15 |
| % Yield | 0.00 | 1.50 | 1.61 | 1.13 | 1.07 | 1.17 | 1.26 | 0.75 | 1.38 | 0.63 | 0.69 |
| Capital Gains ($) | 0.00 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 | 1.23 |
| Expense Ratio | 0.00 | 0.62 | 0.62 | 0.63 | 0.66 | 0.68 | 0.68 | 0.70 | 0.74 | 0.81 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%