MFS Mid Cap Value Fund (MVCAX)
The investment seeks capital appreciation. The fund normally invests at least 80% of the fund's net assets in issuers with medium market capitalizations. The adviser generally defines medium market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the Russell Midcap Value Index over the last 13 months at the time of purchase. It normally invests the fund's assets primarily in equity securities.
Fund Info
| ISIN | US55272P6381 |
|---|---|
| CUSIP | 55272P638 |
| Issuer | MFS |
| Inception Date | Aug 31, 2001 |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
MVCAX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MFS Mid Cap Value Fund, 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 Mid Cap Value Fund had a return of 10.76% year-to-date (YTD) and 19.87% in the last 12 months. Over the past 10 years, MFS Mid Cap Value Fund had an annualized return of 8.83%, while the S&P 500 had an annualized return of 10.55%, indicating that MFS Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.76% | 13.39% |
| 1 month | 4.10% | 4.02% |
| 6 months | 5.16% | 5.56% |
| 1 year | 19.87% | 21.51% |
| 5 years (annualized) | 10.91% | 12.69% |
| 10 years (annualized) | 8.83% | 10.55% |
Monthly Returns
The table below presents the monthly returns of MVCAX, 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 | -1.68% | 5.35% | 5.08% | -4.43% | 4.03% | -2.08% | 6.36% | 1.93% | 10.76% | ||||
| 2023 | 7.37% | -2.94% | -3.59% | 0.91% | -3.91% | 8.73% | 3.08% | -3.22% | -4.34% | -3.92% | 8.49% | 6.75% | 12.51% |
| 2022 | -2.98% | 0.20% | 0.16% | -5.41% | 3.27% | -10.41% | 8.12% | -2.62% | -9.38% | 9.88% | 6.11% | -3.96% | -8.96% |
| 2021 | -0.55% | 6.81% | 6.67% | 5.01% | 1.64% | -1.68% | 0.49% | 2.23% | -3.01% | 5.38% | -1.97% | 6.57% | 30.43% |
| 2020 | -2.63% | -9.66% | -21.40% | 12.68% | 5.50% | 0.64% | 4.98% | 2.79% | -2.44% | 1.11% | 13.30% | 4.29% | 4.03% |
| 2019 | 10.18% | 3.94% | -0.05% | 4.65% | -6.34% | 6.68% | 0.82% | -2.65% | 3.91% | 0.93% | 2.56% | 3.35% | 30.57% |
| 2018 | 2.93% | -4.85% | 0.09% | 0.92% | 0.52% | 0.78% | 3.26% | 1.25% | -1.03% | -8.05% | 3.07% | -10.15% | -11.69% |
| 2017 | 1.51% | 2.93% | -0.95% | -0.00% | 0.27% | 2.09% | 0.62% | -1.68% | 3.51% | 0.83% | 2.50% | 1.11% | 13.37% |
| 2016 | -5.54% | 0.57% | 9.18% | 1.56% | 1.43% | -0.96% | 3.97% | 0.44% | -0.19% | -2.59% | 5.56% | 1.75% | 15.39% |
| 2015 | -3.21% | 6.06% | 0.78% | -0.29% | 1.56% | -1.63% | 0.19% | -4.13% | -4.20% | 5.50% | 1.15% | -3.74% | -2.58% |
| 2014 | -3.05% | 5.17% | 1.47% | -0.30% | 1.90% | 3.29% | -3.57% | 3.75% | -4.19% | 2.38% | 2.52% | 1.51% | 10.90% |
| 2013 | 6.34% | 2.26% | 3.93% | 1.00% | 2.34% | -0.17% | 5.95% | -2.70% | 4.00% | 4.27% | 1.94% | 3.33% | 37.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MVCAX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MFS Mid Cap Value Fund (MVCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MFS Mid Cap Value Fund granted a 2.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $1.42 | $1.80 | $0.20 | $0.50 | $1.23 | $0.78 | $0.25 | $0.85 | $1.41 | $1.13 |
Dividend yield | 2.47% | 2.73% | 5.22% | 5.70% | 0.80% | 2.03% | 6.36% | 3.36% | 1.18% | 4.59% | 7.08% | 5.85% |
Monthly Dividends
The table displays the monthly dividend distributions for MFS Mid Cap Value Fund. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $1.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.78 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2013 | $1.13 | $1.13 |
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 Mid Cap Value Fund. 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 Mid Cap Value Fund was 59.10%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current MFS Mid Cap Value Fund drawdown is 3.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.1% | Jun 5, 2007 | 442 | Mar 9, 2009 | 491 | Feb 16, 2011 | 933 |
| -42.79% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -32.75% | Apr 22, 2002 | 119 | Oct 9, 2002 | 254 | Oct 14, 2003 | 373 |
| -24.38% | Jul 8, 2011 | 61 | Oct 3, 2011 | 233 | Sep 6, 2012 | 294 |
| -20.78% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
Volatility
Volatility Chart
The current MFS Mid Cap Value Fund volatility is 4.16%, 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.