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EACVX: MFS MID CAP VALUE FUND 529A (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/30/2002 |
Last Dividend Date: | 12/09/2021 |
12-Mo. Yield | 0.95% |
Expenses | 0.74% |
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Performance Analytics (As of 07/27/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.8 | 9.3 | 8.3 | 11.3 | 7.9 | 9.5 | -10.2 | 23.1 | 4.0 | 30.5 | -11.7 | 13.4 | 15.4 | -2.6 | 9.9 | 36.1 | 18.5 | -2.2 | 26.9 | 39.8 | -42.0 | 1.4 | 10.6 | 7.5 | 21.1 | 34.0 | -1.7 |
Sharpe Ratio | NA | -0.07 | 0.34 | 0.34 | 0.6 | NA | 0.42 | -1.01 | 1.36 | 0.09 | 2.36 | -0.88 | 1.56 | 1.02 | -0.17 | 0.84 | 3.02 | 1.35 | -0.08 | 1.33 | 1.34 | -0.96 | -0.09 | 0.63 | 0.46 | 1.62 | 2.2 | -0.22 |
Draw Down(%) | NA | 12.3 | 42.8 | 42.8 | 42.8 | NA | 60.0 | 12.3 | 10.1 | 42.8 | 7.0 | 20.7 | 4.1 | 11.5 | 12.4 | 10.3 | 5.2 | 10.6 | 24.5 | 16.8 | 25.6 | 54.5 | 14.6 | 9.8 | 9.4 | 9.0 | 13.8 | 17.3 |
Standard Deviation(%) | NA | 16.6 | 26.5 | 22.0 | 18.0 | NA | 20.7 | 17.8 | 17.0 | 40.1 | 12.3 | 14.8 | 8.2 | 14.8 | 14.8 | 11.8 | 11.9 | 13.7 | 26.3 | 20.1 | 29.6 | 44.4 | 16.9 | 11.5 | 11.6 | 12.4 | 15.1 | 27.5 |
Treynor Ratio | NA | -0.02 | 0.09 | 0.08 | 0.11 | NA | 0.09 | -0.3 | 0.23 | 0.04 | 0.3 | -0.13 | 0.13 | 0.16 | -0.03 | 0.1 | 0.37 | 0.19 | -0.02 | 0.29 | 0.49 | -0.43 | -0.02 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.04 | -0.02 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.03 | -0.04 | 0.02 | -0.01 | NA | NA | NA | NA |
Beta | NA | 0.71 | 0.94 | 0.94 | 0.95 | NA | 0.94 | 0.61 | 1.0 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 1.0 | 0.96 | 0.97 | 1.0 | 0.93 | 0.82 | 0.99 | 1.0 | 1.01 | NA | NA | NA | NA |
RSquared | NA | 0.65 | 0.92 | 0.93 | 0.94 | NA | 0.86 | 0.54 | 0.83 | 0.98 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.6 | 5.3 | 3.7 | 1.3 | 4.3 | 6.9 | 6.7 | 1.0 | 0.5 | 0.7 | 0.7 | 0.7 | 9.4 | 3.0 | 11.9 | 10.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -59.0 | 56.4 | 225.0 | -71.4 | -35.4 | 27.5 | 684.6 | 116.7 | -14.3 | 40.0 | -44.4 | -93.1 | 227.5 | -74.8 | 29.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/19/2002
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