MFS Value Fund Class I (MEIIX)
Fund Info
US5529836943
552983694
Feb 1, 1996
$0
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS Value Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MFS Value Fund Class I had a return of 17.45% year-to-date (YTD) and 23.85% in the last 12 months. Over the past 10 years, MFS Value Fund Class I had an annualized return of 9.58%, while the S&P 500 had an annualized return of 11.16%, indicating that MFS Value Fund Class I did not perform as well as the benchmark.
MEIIX
17.45%
1.25%
9.81%
23.85%
10.07%
9.58%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of MEIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.59% | 3.51% | 4.51% | -3.80% | 2.96% | -1.17% | 5.25% | 3.25% | -0.23% | -1.33% | 17.45% | ||
| 2023 | 2.95% | -3.94% | -0.35% | 1.77% | -4.00% | 6.04% | 2.60% | -2.20% | -3.57% | -1.85% | 6.52% | 4.77% | 8.21% |
| 2022 | -3.38% | -2.76% | 2.58% | -5.37% | 3.06% | -7.61% | 6.40% | -2.62% | -7.90% | 9.87% | 6.81% | -3.35% | -6.02% |
| 2021 | -1.86% | 3.91% | 6.55% | 4.42% | 2.53% | -1.33% | 2.37% | 2.53% | -4.11% | 5.59% | -2.96% | 5.96% | 25.43% |
| 2020 | -1.57% | -9.21% | -14.66% | 10.75% | 3.87% | -0.62% | 4.02% | 3.69% | -1.80% | -1.92% | 11.57% | 2.91% | 3.99% |
| 2019 | 7.91% | 3.71% | 0.80% | 4.21% | -5.32% | 6.48% | 1.90% | -1.91% | 2.50% | 0.83% | 3.32% | 2.80% | 30.04% |
| 2018 | 4.73% | -4.75% | -2.78% | -0.91% | -0.03% | 0.33% | 5.03% | 0.34% | 0.30% | -4.85% | 3.48% | -10.20% | -9.90% |
| 2017 | 1.19% | 4.04% | -0.46% | 0.37% | 1.40% | 2.36% | 0.54% | -0.61% | 2.83% | 1.24% | 2.48% | 1.22% | 17.79% |
| 2016 | -4.07% | 0.16% | 6.38% | 2.50% | 1.69% | 0.20% | 3.01% | 0.58% | -1.21% | -1.88% | 4.84% | 1.55% | 14.16% |
| 2015 | -3.79% | 6.04% | -1.21% | 0.43% | 1.59% | -1.49% | 1.90% | -6.36% | -2.54% | 8.14% | 0.23% | -1.86% | 0.20% |
| 2014 | -4.44% | 4.61% | 1.34% | 0.15% | 1.76% | 1.51% | -1.85% | 2.92% | -1.31% | 2.57% | 2.73% | 1.03% | 11.23% |
| 2013 | 6.36% | 1.40% | 3.98% | 2.46% | 2.51% | -1.00% | 5.78% | -3.70% | 3.54% | 4.01% | 3.42% | 3.26% | 36.63% |
Expense Ratio
MEIIX features an expense ratio of 0.55%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MEIIX is 82, placing it in the top 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS Value Fund Class I provided a 1.62% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.85 | $0.93 | $0.75 | $0.72 | $0.86 | $0.75 | $0.64 | $0.73 | $2.15 | $1.89 | $1.31 |
Dividend yield | 1.62% | 1.78% | 1.95% | 1.37% | 1.60% | 1.93% | 2.10% | 1.58% | 2.01% | 6.53% | 5.38% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Value Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.68 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.85 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.18 | $0.75 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.72 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.86 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.20 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.30 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $1.61 | $2.15 |
| 2014 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $1.28 | $1.89 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.92 | $1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MFS Value Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MFS Value Fund Class I was 52.01%, occurring on Mar 9, 2009. Recovery took 882 trading sessions.
The current MFS Value Fund Class I drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.01% | Oct 10, 2007 | 354 | Mar 9, 2009 | 882 | Sep 6, 2012 | 1236 |
| -36.7% | Feb 18, 2020 | 25 | Mar 23, 2020 | 179 | Dec 4, 2020 | 204 |
| -29.63% | Dec 29, 2000 | 442 | Oct 9, 2002 | 310 | Jan 5, 2004 | 752 |
| -20.01% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -17.58% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
Volatility
Volatility Chart
The current MFS Value Fund Class I volatility is 3.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.