MFS Value Fund Class I (MEIIX)

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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.

MFS Value Fund Class I (MEIIX) has returned -0.56% so far this year and 8.35% over the past 12 months. Over the last ten years, MEIIX has returned 9.72% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 31, 1996, MEIIX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 62% of months were positive and 38% were negative. The best month was Mar 2000 with a return of +13.4%, while the worst month was Oct 2008 at -16.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, MEIIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -11.5%.

MFS Value Fund Class I has an annualized alpha of 3.05%, beta of 0.83, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since January 02, 1997.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.77%) than losses (81.26%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.05% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

MEIIX has an expense ratio of 0.55%, placing it in the medium range.

MEIIX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for MFS Value Fund Class I (MEIIX) and compare them to a chosen benchmark (S&P 500 Index).

MFS Value Fund Class I provided a 9.77% dividend yield over the last twelve months, with an annual payout of $4.87 per share. The fund has been increasing its distributions for 5 consecutive years.

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.

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.

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 52.64%, occurring on Mar 9, 2009. Recovery took 888 trading sessions.

The current MFS Value Fund Class I drawdown is 6.55%.

The chart below shows the rolling one-month volatility.