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MVRRX: MFS VALUE FUND R2 (MUTUAL FUND)
Basic Info 50.17 0.4(0.80%) May 16
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 11/03/2003 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.95% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.1 | 5.0 | 0.3 | 2.3 | 8.4 | 6.0 | 8.7 | 7.1 | 7.6 | 3.6 | 0.8 | -11.5 | 22.4 | 2.4 | 29.4 | -10.3 | 17.2 | 13.6 | -1.0 | 10.0 | 35.1 | 15.8 | -0.5 | 11.1 | 20.2 | -33.0 | 7.1 | 20.3 | 5.8 | 14.6 | 7.7 |
| Sharpe Ratio | NA | 0.53 | -0.36 | -0.13 | 0.36 | 0.25 | NA | NA | 0.34 | -0.24 | -0.26 | -0.62 | 1.84 | 0.06 | 2.42 | -0.79 | 2.43 | 1.02 | -0.07 | 0.92 | 3.2 | 1.28 | -0.02 | 0.65 | 0.73 | -0.82 | 0.25 | 1.73 | 0.37 | 1.42 | 7.73 |
| Draw Down(%) | NA | 13.0 | 19.6 | 19.6 | 19.6 | 36.7 | NA | NA | 53.0 | 13.8 | 9.7 | 17.9 | 4.8 | 36.7 | 5.6 | 20.4 | 3.5 | 8.7 | 11.6 | 7.7 | 5.2 | 10.7 | 20.4 | 14.9 | 28.5 | 45.4 | 9.3 | 8.1 | 6.2 | 5.2 | 1.4 |
| Standard Deviation(%) | NA | 20.7 | 17.0 | 16.5 | 16.2 | 17.5 | NA | NA | 18.5 | 12.5 | 13.4 | 20.8 | 12.1 | 35.1 | 11.6 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.5 | 23.1 | 16.9 | 27.4 | 41.2 | 16.2 | 9.9 | 9.9 | 9.7 | 7.6 |
| Treynor Ratio | NA | 0.12 | -0.06 | -0.02 | 0.06 | 0.04 | NA | NA | 0.07 | -0.03 | -0.04 | -0.12 | 0.25 | 0.02 | 0.28 | -0.13 | 0.18 | 0.14 | -0.01 | 0.1 | 0.36 | 0.16 | -0.01 | 0.12 | 0.24 | -0.36 | 0.04 | 0.17 | 0.04 | 0.15 | 0.73 |
| Alpha | NA | 0.03 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | -0.03 | -0.04 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.04 |
| Beta | NA | 0.96 | 0.96 | 0.99 | 0.96 | 0.97 | NA | NA | 0.94 | 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 | 0.86 | 0.93 | 0.94 | 1.02 | 0.92 | 0.89 | 0.81 |
| RSquared | NA | 0.97 | 0.8 | 0.81 | 0.86 | 0.93 | NA | NA | 0.95 | 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 | 0.97 | 0.97 | 0.98 | 0.95 | 0.96 | 0.96 | 0.91 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.2 | 1.5 | 2.7 | 4.3 | 4.1 | N/A | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 3.5 | 2.7 | 4.6 | 3.7 | 5.2 | 4.7 | 3.8 | 2.5 | 1.4 | 1.2 | 1.6 | 1.1 | 8.3 | 4.6 | 6.0 | 1.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -24.0 | -21.5 | -59.3 | 7.2 | N/A | N/A | N/A | 6.4 | -9.0 | 35.2 | -4.8 | -57.3 | 12.4 | -34.6 | 40.3 | -34.2 | 16.4 | 55.1 | 77.1 | 72.8 | 27.1 | -9.3 | -4.1 | -86.7 | 106.6 | -22.1 | 593.4 | 330.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/2003
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