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MVCKX: MFS MID CAP VALUE FUND R6 (MUTUAL FUND)
Basic Info 37.66 0.21(0.55%) December 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 02/01/2013 |
| Last Dividend Date: | 12/12/2023 |
| 12-Mo. Yield | 3.13% |
| Expenses | 0.74% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/01/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 22.3 | 30.6 | 9.3 | 12.1 | 10.0 | 11.0 | 12.9 | -8.6 | 30.9 | 4.4 | 31.1 | -11.3 | 13.8 | 15.9 | -2.3 | 10.4 | 20.5 |
| Sharpe Ratio | NA | 1.46 | 2.03 | 0.31 | 0.42 | 0.45 | 0.53 | 0.57 | -0.44 | 1.99 | 0.1 | 2.41 | -0.86 | 1.62 | 1.06 | -0.16 | 0.88 | 1.68 |
| Draw Down(%) | NA | 6.3 | 6.3 | 19.7 | 42.8 | 42.8 | 42.8 | 12.8 | 19.7 | 6.7 | 42.8 | 7.0 | 20.7 | 4.1 | 11.5 | 12.2 | 10.2 | 6.5 |
| Standard Deviation(%) | NA | 12.6 | 12.8 | 17.8 | 23.6 | 19.2 | 18.3 | 15.4 | 23.1 | 15.6 | 40.2 | 12.3 | 14.7 | 8.2 | 14.8 | 14.8 | 11.8 | 13.5 |
| Treynor Ratio | NA | 0.17 | 0.25 | 0.05 | 0.1 | 0.09 | 0.1 | 0.09 | -0.1 | 0.31 | 0.04 | 0.3 | -0.13 | 0.14 | 0.16 | -0.02 | 0.1 | 0.23 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 |
| Beta | NA | 1.06 | 1.05 | 1.03 | 1.0 | 0.99 | 0.99 | 1.01 | 1.03 | 0.98 | 0.99 | 0.98 | 0.97 | 0.98 | 0.96 | 0.97 | 1.01 | 0.97 |
| RSquared | NA | 0.93 | 0.94 | 0.95 | 0.97 | 0.97 | 0.96 | 0.96 | 0.94 | 0.94 | 0.98 | 0.97 | 0.98 | 0.93 | 0.98 | 0.98 | 0.97 | 0.8 |
| Yield(%) | N/A | 0.0 | 3.0 | 4.4 | 4.2 | 4.7 | N/A | 3.3 | 4.7 | 7.4 | 1.2 | 3.0 | 5.5 | 4.0 | 1.7 | 4.6 | 7.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -39.7 | 97.8 | 8.6 | N/A | N/A | -39.7 | -19.8 | 551.4 | -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 |
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