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MEIIX: MFS VALUE FUND I (MUTUAL FUND)
Basic Info 52.34 0.33(0.63%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 10/30/1997 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.38% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/30/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 7.8 | 5.3 | 5.2 | 7.7 | 7.0 | 9.8 | 7.6 | 7.5 | 4.3 | 1.4 | -10.9 | 23.0 | 2.9 | 30.0 | -9.9 | 17.8 | 14.2 | -0.5 | 10.5 | 35.9 | 16.4 | 0.0 | 11.7 | 20.9 | -32.7 | 8.2 | 21.1 | 6.6 | 15.7 | 23.5 | -14.9 | -8.6 | 25.3 | 5.8 | 16.0 | -3.6 |
| Sharpe Ratio | NA | 0.71 | 0.13 | 0.1 | 0.38 | 0.32 | NA | NA | 0.34 | -0.19 | -0.22 | -0.59 | 1.9 | 0.08 | 2.48 | -0.76 | 2.52 | 1.06 | -0.04 | 0.96 | 3.26 | 1.33 | 0.0 | 0.69 | 0.76 | -0.81 | 0.32 | 1.81 | 0.45 | 1.53 | 1.59 | -0.74 | -0.77 | 1.44 | 0.23 | 1.0 | -0.78 |
| Draw Down(%) | NA | 12.6 | 19.1 | 19.1 | 19.1 | 36.7 | NA | NA | 52.6 | 13.6 | 9.6 | 17.6 | 4.8 | 36.7 | 5.6 | 20.0 | 3.5 | 8.6 | 11.5 | 7.6 | 5.1 | 10.6 | 20.2 | 14.8 | 28.4 | 45.2 | 9.2 | 8.0 | 6.1 | 5.1 | 14.3 | 27.6 | 21.1 | 12.1 | 10.8 | 12.2 | 10.6 |
| Standard Deviation(%) | NA | 18.6 | 17.0 | 15.9 | 15.5 | 17.5 | NA | NA | 17.9 | 12.4 | 13.4 | 20.8 | 12.1 | 35.1 | 11.6 | 14.9 | 6.9 | 13.2 | 15.1 | 10.9 | 11.0 | 12.5 | 22.8 | 16.9 | 27.5 | 41.2 | 16.2 | 9.9 | 9.9 | 9.7 | 14.4 | 21.6 | 14.5 | 14.7 | 11.1 | 12.7 | 29.8 |
| Treynor Ratio | NA | 0.14 | 0.02 | 0.02 | 0.06 | 0.06 | NA | NA | 0.07 | -0.02 | -0.03 | -0.12 | 0.25 | 0.03 | 0.29 | -0.12 | 0.19 | 0.15 | -0.01 | 0.11 | 0.37 | 0.17 | 0.0 | 0.13 | 0.24 | -0.36 | 0.06 | 0.18 | 0.05 | 0.17 | 0.29 | -0.21 | -0.17 | 0.34 | 0.04 | 0.21 | -0.59 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.04 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.07 | -0.01 | 0.02 | -0.15 |
| Beta | NA | 0.96 | 0.96 | 1.0 | 0.97 | 0.97 | NA | NA | 0.88 | 0.95 | 0.94 | 1.05 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.91 | 0.86 | 0.93 | 0.94 | 1.02 | 0.92 | 0.89 | 0.8 | 0.77 | 0.66 | 0.63 | 0.61 | 0.61 | 0.39 |
| RSquared | NA | 0.97 | 0.81 | 0.8 | 0.85 | 0.93 | NA | NA | 0.91 | 0.65 | 0.7 | 0.9 | 0.91 | 0.98 | 0.95 | 0.97 | 0.92 | 0.92 | 0.98 | 0.97 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.96 | 0.96 | 0.89 | 0.96 | 0.83 | 0.66 | 0.83 | 0.85 | 0.05 |
| Yield(%) | N/A | 0.5 | 1.4 | 1.8 | 2.1 | 3.3 | 5.5 | 4.7 | N/A | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 4.0 | 3.1 | 5.1 | 4.2 | 5.6 | 5.2 | 4.4 | 3.0 | 1.9 | 1.7 | 2.0 | 1.5 | 9.3 | 5.2 | 6.6 | 1.7 | 0.4 | 0.0 | 0.0 | 0.8 | 1.6 | 1.4 | 0.9 |
| Dividend Growth(%) | N/A | -73.5 | -23.5 | -12.5 | -48.9 | 12.7 | N/A | N/A | N/A | 7.2 | -8.9 | 24.3 | 3.5 | -48.9 | 10.2 | -30.6 | 37.3 | -31.3 | 15.0 | 49.6 | 67.3 | 55.9 | 22.7 | -2.7 | -7.8 | -84.1 | 105.2 | -19.3 | 334.6 | 402.9 | N/A | N/A | -100.0 | -49.4 | 32.5 | 44.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/1997
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See LARGE VALUE Asset Class Trend Rankings |
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