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MVCJX: MFS MID CAP VALUE FUND R4 (MUTUAL FUND)
Basic Info 31.77 0.27(0.86%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (71%) |
Start Date: | 04/07/2005 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.98% |
Expenses | 0.74% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 5.9 | 20.6 | 5.9 | 10.3 | 9.0 | 13.5 | 8.3 | 12.8 | -8.7 | 30.8 | 4.2 | 30.9 | -11.4 | 13.7 | 15.7 | -2.4 | 10.3 | 36.6 | 18.8 | -1.8 | 27.3 | 40.2 | -41.7 | 2.0 | 11.0 | -1.4 |
Sharpe Ratio | NA | 0.99 | 1.18 | 0.2 | 0.36 | 0.41 | NA | 0.33 | 0.56 | -0.44 | 1.98 | 0.1 | 2.39 | -0.86 | 1.6 | 1.05 | -0.17 | 0.88 | 3.06 | 1.38 | -0.07 | 1.36 | 1.35 | -0.96 | -0.06 | 0.68 | -0.23 |
Draw Down(%) | NA | 6.3 | 12.8 | 19.7 | 42.8 | 42.8 | NA | 59.7 | 12.8 | 19.7 | 6.7 | 42.8 | 7.0 | 20.7 | 4.1 | 11.5 | 12.3 | 10.3 | 5.1 | 10.5 | 24.4 | 16.7 | 25.6 | 54.5 | 14.3 | 9.7 | 11.9 |
Standard Deviation(%) | NA | 11.4 | 13.2 | 17.9 | 23.5 | 19.0 | NA | 21.3 | 15.4 | 23.1 | 15.5 | 40.1 | 12.3 | 14.8 | 8.2 | 14.8 | 14.8 | 11.8 | 12.0 | 13.7 | 26.8 | 20.0 | 29.6 | 44.5 | 16.9 | 11.5 | 18.0 |
Treynor Ratio | NA | 0.12 | 0.16 | 0.04 | 0.08 | 0.08 | NA | 0.07 | 0.08 | -0.1 | 0.31 | 0.04 | 0.3 | -0.13 | 0.13 | 0.16 | -0.03 | 0.1 | 0.38 | 0.2 | -0.02 | 0.29 | 0.49 | -0.43 | -0.01 | 0.08 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.03 | -0.03 | 0.03 | 0.0 | NA |
Beta | NA | 0.98 | 1.0 | 1.02 | 1.0 | 0.99 | NA | 0.96 | 1.01 | 1.03 | 0.98 | 0.99 | 0.99 | 0.97 | 0.97 | 0.94 | 0.97 | 1.01 | 0.96 | 0.97 | 1.0 | 0.92 | 0.82 | 1.0 | 1.0 | 1.01 | NA |
RSquared | NA | 0.92 | 0.96 | 0.95 | 0.97 | 0.97 | NA | 0.93 | 0.96 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.93 | 0.94 | 0.98 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.96 | 0.17 | 0.0 |
Yield(%) | N/A | 0.0 | 3.2 | 4.6 | 4.3 | 4.9 | 9.3 | N/A | 3.2 | 4.7 | 7.4 | 1.0 | 2.9 | 5.5 | 3.9 | 1.6 | 4.5 | 7.1 | 7.0 | 1.3 | 0.8 | 0.9 | 1.0 | 1.1 | 9.7 | 3.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -40.9 | 100.9 | 8.1 | N/A | N/A | N/A | -40.9 | -20.3 | 619.2 | -54.4 | -55.5 | 52.4 | 180.0 | -66.7 | -34.3 | 28.0 | 529.4 | 70.0 | 0.0 | 25.0 | -42.9 | -89.9 | 176.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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See MID-CAP VALUE Asset Class Trend Rankings |
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