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Mfs Mid Cap Value Fund Class R6: (MF: MVCKX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$32.45 USD
+0.36 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.66 | 86 |
| 3 months | 3.29 | 85 |
| 6 months | 0.66 | 86 |
| 1 Year | 8.14 | 78 |
| 3 Year | 11.54 | 78 |
| 5 Year | 14.36 | 43 |
| 10 Year | 8.95 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.14 |
| 5 Year | 14.35 |
| 10 Year | 8.95 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.54 | 3.29 | NA | NA |
| 2024 | 8.96 | -2.53 | 9.97 | -2.30 |
| 2023 | 0.60 | 5.51 | -4.48 | 11.36 |
| 2022 | -2.52 | -12.40 | -4.51 | 12.05 |
| 2021 | 13.44 | 5.03 | -0.25 | 10.23 |
| 2020 | -30.83 | 19.78 | 5.36 | 19.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.66 | 14.09 | 12.91 | -8.63 | 31.01 | 4.39 | 31.09 | -11.29 | 13.87 | 15.84 | -2.11 |
| % Total Return Rel to Index | -5.54 | -10.92 | -13.33 | 9.56 | 2.33 | -14.00 | -0.40 | -6.90 | -7.92 | 3.90 | -3.50 |
| % Total Return Rel to Peer | -4.48 | -5.29 | -10.08 | 11.06 | 8.95 | -15.52 | 2.66 | -4.43 | -6.80 | 8.02 | -0.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 1.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.41 | 0.48 | 0.48 | 0.40 | 0.29 | 0.31 | 0.27 | 0.19 | 0.31 | 0.13 |
| % Yield | 0.00 | 1.15 | 1.19 | 1.61 | 1.13 | 1.07 | 1.17 | 1.26 | 0.75 | 1.38 | 0.63 |
| Capital Gains ($) | 0.00 | 3.07 | 0.43 | 1.04 | 1.51 | 0.00 | 0.28 | 1.05 | 0.69 | 0.01 | 0.80 |
| Expense Ratio | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.66 | 0.68 | 0.68 | 0.70 | 0.74 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%