Find A Portfolio/Ticker
Comparison Box
MEMIX: MFS EMERGING MARKETS EQUITY FUND I (MUTUAL FUND)
Basic Info 40.86 0.02(0.05%) July 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 12/22/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.51% |
| Expenses | 1.31% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1997 |
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(%) | -0.1 | 17.6 | 17.0 | 13.6 | 5.6 | 5.3 | 3.6 | 5.4 | 5.7 | 11.2 | 11.1 | -19.9 | -6.8 | 10.5 | 20.1 | -13.8 | 37.7 | 8.9 | -12.4 | -6.7 | -5.2 | 19.0 | -18.6 | 23.4 | 68.5 | -55.0 | 35.6 | 30.2 | 35.9 | 27.2 | 52.9 | -2.4 | -2.1 | -23.7 | 48.3 | -33.2 | 3.3 |
| Sharpe Ratio | NA | 1.97 | 0.86 | 0.69 | 0.22 | 0.23 | NA | NA | 0.2 | 0.35 | 0.53 | -0.99 | -0.48 | 0.36 | 1.45 | -0.95 | 4.35 | 0.54 | -0.79 | -0.57 | -0.41 | 1.25 | -0.77 | 1.21 | 2.29 | -1.11 | 1.4 | 1.43 | 2.74 | 1.6 | 4.06 | -0.23 | -0.22 | -1.21 | 2.54 | -1.48 | 16.04 |
| Draw Down(%) | NA | 13.6 | 14.4 | 17.4 | 42.1 | 42.1 | NA | NA | 66.9 | 8.9 | 11.0 | 33.7 | 17.8 | 36.0 | 11.4 | 23.6 | 3.9 | 12.2 | 24.2 | 16.9 | 15.6 | 16.1 | 28.1 | 15.4 | 22.1 | 65.5 | 17.6 | 24.5 | 10.0 | 20.1 | 11.0 | 25.7 | 31.2 | 36.6 | 14.7 | 45.6 | 1.0 |
| Standard Deviation(%) | NA | 17.0 | 16.0 | 14.9 | 15.9 | 17.0 | NA | NA | 20.5 | 13.4 | 13.0 | 21.5 | 14.2 | 28.5 | 12.9 | 16.1 | 8.6 | 15.9 | 15.8 | 11.7 | 12.7 | 15.4 | 24.2 | 19.2 | 29.9 | 50.2 | 23.4 | 18.9 | 12.3 | 16.4 | 12.9 | 15.1 | 20.6 | 22.9 | 17.8 | 24.6 | 18.0 |
| Treynor Ratio | NA | 0.37 | 0.15 | 0.11 | 0.04 | 0.04 | NA | NA | 0.05 | 0.05 | 0.07 | -0.21 | -0.08 | 0.1 | 0.19 | -0.16 | 0.43 | 0.1 | -0.15 | -0.08 | -0.06 | 0.21 | -0.2 | 0.26 | 0.75 | -0.57 | 0.35 | 0.27 | 0.38 | 0.29 | 0.66 | -0.05 | -0.09 | -0.3 | 0.51 | -0.47 | 2.84 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.0 | -0.03 | 0.0 | 0.01 | -0.01 | 0.02 | -0.01 | -0.03 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.1 | -0.16 |
| Beta | NA | 0.91 | 0.93 | 0.96 | 0.94 | 0.94 | NA | NA | 0.9 | 0.92 | 0.99 | 1.02 | 0.83 | 0.99 | 0.97 | 0.93 | 0.87 | 0.89 | 0.84 | 0.87 | 0.87 | 0.92 | 0.92 | 0.89 | 0.91 | 0.98 | 0.94 | 0.98 | 0.89 | 0.9 | 0.79 | 0.7 | 0.47 | 0.94 | 0.88 | 0.78 | 1.01 |
| RSquared | NA | 0.86 | 0.86 | 0.85 | 0.87 | 0.9 | NA | NA | 0.88 | 0.78 | 0.88 | 0.9 | 0.87 | 0.94 | 0.89 | 0.92 | 0.79 | 0.94 | 0.94 | 0.92 | 0.92 | 0.94 | 0.98 | 0.97 | 0.98 | 0.98 | 0.95 | 0.92 | 0.88 | 0.84 | 0.82 | 0.73 | 0.29 | 0.73 | 0.76 | 0.81 | 0.69 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.3 | 1.8 | 1.6 | 1.5 | 3.8 | N/A | 2.8 | 2.8 | 0.9 | 1.9 | 0.8 | 2.1 | 0.7 | 0.4 | 0.9 | 0.5 | 3.1 | 0.6 | 1.2 | 0.6 | 0.5 | 2.1 | 7.0 | 15.3 | 9.1 | 9.6 | 0.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | 5.8 | 18.6 | 125.7 | -72.9 | N/A | N/A | N/A | 5.8 | 135.8 | -55.0 | 172.9 | -57.2 | 165.1 | 150.1 | -51.7 | 34.4 | -83.9 | 365.9 | -39.5 | 50.0 | 66.2 | -63.8 | -88.2 | -45.2 | 97.0 | 24.3 | 2267.0 | -53.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.25% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.08% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.06% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.15% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.85% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.22% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.11% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.56% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.23% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.80% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.33% (100%)
- BKF (iShares MSCI BIC ETF) 0.27% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.13% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.30% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.26% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.38% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.17% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.14% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.20% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.04% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.33% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.68% (35%)
Latest Articles Related to MEMIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
