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MVCKX: MFS MID CAP VALUE FUND R6 (MUTUAL FUND)
Basic Info 32.79 0.13(0.40%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/01/2013 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.29% |
| Expenses | 0.74% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/01/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 3.1 | 1.8 | 6.9 | 10.8 | 7.1 | 8.5 | 4.4 | 11.3 | -11.9 | 25.0 | 4.4 | 31.1 | -11.3 | 13.8 | 15.9 | -2.3 | 10.4 | 20.5 |
| Sharpe Ratio | NA | 0.15 | -0.07 | 0.19 | 0.47 | 0.29 | 0.39 | -0.13 | 0.46 | -0.57 | 1.51 | 0.1 | 2.41 | -0.86 | 1.62 | 1.06 | -0.16 | 0.88 | 1.68 |
| Draw Down(%) | NA | 18.3 | 27.6 | 27.6 | 27.6 | 42.8 | 42.8 | 16.2 | 12.8 | 19.7 | 9.1 | 42.8 | 7.0 | 20.7 | 4.1 | 11.5 | 12.2 | 10.2 | 6.5 |
| Standard Deviation(%) | NA | 22.6 | 21.1 | 18.4 | 18.7 | 20.0 | 18.8 | 16.0 | 15.4 | 23.3 | 16.5 | 40.5 | 12.3 | 14.7 | 8.2 | 14.8 | 14.8 | 11.8 | 13.5 |
| Treynor Ratio | NA | 0.03 | -0.01 | 0.03 | 0.08 | 0.06 | 0.07 | -0.02 | 0.07 | -0.13 | 0.25 | 0.04 | 0.3 | -0.13 | 0.14 | 0.16 | -0.02 | 0.1 | 0.23 |
| Alpha | NA | -0.01 | -0.05 | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.1 | 1.13 | 1.06 | 1.04 | 1.01 | 1.0 | 1.11 | 1.01 | 1.05 | 1.01 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 1.01 | 0.97 |
| RSquared | NA | 0.96 | 0.82 | 0.88 | 0.91 | 0.95 | 0.94 | 0.69 | 0.95 | 0.95 | 0.89 | 0.98 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.97 | 0.8 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.7 | 2.0 | 2.9 | N/A | 1.4 | 1.7 | 1.5 | 1.6 | 1.2 | 3.0 | 5.5 | 4.0 | 1.7 | 4.6 | 7.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -14.5 | 8.7 | -48.2 | N/A | N/A | -14.5 | 0.2 | 21.6 | 37.2 | -50.4 | -55.2 | 50.7 | 167.1 | -64.6 | -32.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2013
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See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
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- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 0.72% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 0.24% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 0.46% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 0.0% (93%)
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- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 0.41% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 0.41% (91%)
Best ETFs
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- IJJ (iShares S&P Mid-Cap 400 Value ETF) 0.42% (98%)
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- FAB (First Trust Multi Cap Value AlphaDEX Fund) 0.32% (95%)
- RPV (Invesco S&P 500 Pure Value ETF) 0.18% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 0.74% (95%)
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- PEY (Invesco High Yield Equity Dividend Achievers ETF) 0.28% (94%)
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