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MEIJX: MFS VALUE FUND R4 (MUTUAL FUND)
Basic Info 52.08 0.27(0.52%) July 25
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/07/2005 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.35% |
| Expenses | 0.80% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/07/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 8.1 | 2.9 | 4.2 | 7.2 | 7.1 | 9.7 | 7.5 | 7.5 | 4.2 | 1.3 | -11.0 | 23.0 | 2.9 | 30.1 | -9.9 | 17.8 | 14.2 | -0.5 | 10.6 | 35.8 | 16.4 | 0.0 | 11.7 | 20.9 | -32.7 | 7.7 | 21.0 | 3.8 |
| Sharpe Ratio | NA | 0.67 | -0.02 | 0.05 | 0.33 | 0.32 | NA | NA | 0.34 | -0.19 | -0.22 | -0.6 | 1.9 | 0.07 | 2.48 | -0.76 | 2.51 | 1.06 | -0.04 | 0.97 | 3.26 | 1.32 | 0.0 | 0.68 | 0.77 | -0.81 | 0.29 | 1.79 | 0.29 |
| Draw Down(%) | NA | 12.6 | 19.1 | 19.1 | 19.1 | 36.7 | NA | NA | 52.6 | 13.7 | 9.6 | 17.6 | 4.8 | 36.7 | 5.6 | 20.0 | 3.4 | 8.6 | 11.5 | 7.6 | 5.2 | 10.6 | 20.2 | 14.8 | 28.4 | 45.2 | 9.2 | 8.0 | 5.7 |
| Standard Deviation(%) | NA | 17.8 | 17.0 | 15.8 | 15.5 | 17.5 | NA | NA | 18.8 | 12.4 | 13.4 | 20.8 | 12.1 | 35.1 | 11.6 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.5 | 23.0 | 16.9 | 26.9 | 41.2 | 16.2 | 9.9 | 10.1 |
| Treynor Ratio | NA | 0.12 | 0.0 | 0.01 | 0.05 | 0.06 | NA | NA | 0.07 | -0.02 | -0.03 | -0.12 | 0.25 | 0.03 | 0.29 | -0.12 | 0.19 | 0.14 | -0.01 | 0.11 | 0.37 | 0.17 | 0.0 | 0.13 | 0.27 | -0.36 | 0.05 | 0.17 | 0.03 |
| Alpha | NA | 0.0 | -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 | 0.02 | 0.01 | 0.03 | 0.0 | -0.01 |
| Beta | NA | 0.96 | 0.96 | 0.99 | 0.97 | 0.97 | NA | NA | 0.93 | 0.95 | 0.94 | 1.05 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.92 | 0.78 | 0.93 | 0.95 | 1.02 | 0.93 |
| RSquared | NA | 0.97 | 0.81 | 0.8 | 0.85 | 0.93 | NA | NA | 0.94 | 0.65 | 0.7 | 0.9 | 0.91 | 0.98 | 0.95 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.97 | 0.98 | 0.84 | 0.97 | 0.98 | 0.94 | 0.96 |
| Yield(%) | N/A | 0.5 | 1.3 | 1.7 | 2.0 | 3.4 | 5.3 | 4.6 | N/A | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 4.0 | 3.2 | 5.1 | 4.2 | 5.6 | 5.2 | 4.4 | 3.0 | 1.9 | 1.7 | 2.0 | 1.5 | 8.8 | 5.1 | 5.3 |
| Dividend Growth(%) | N/A | -73.5 | -23.6 | -12.4 | -48.9 | 15.5 | N/A | N/A | N/A | 7.1 | -8.9 | 24.6 | 3.5 | -49.0 | 10.3 | -30.7 | 37.3 | -31.3 | 15.0 | 49.5 | 67.3 | 55.9 | 22.7 | -2.7 | -7.8 | -83.1 | 97.2 | -4.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2005
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See LARGE VALUE Asset Class Trend Rankings |
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