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MCVIX vs. FMUEX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MCVIX vs. FMUEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MFS Mid Cap Value Fund Class I (MCVIX) and RBB Free Market U.S. Equity Fund (FMUEX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MCVIX achieves a 15.23% return, which is significantly lower than FMUEX's 19.89% return. Over the past 10 years, MCVIX has underperformed FMUEX with an annualized return of 10.39%, while FMUEX has yielded a comparatively higher 11.47% annualized return.


MCVIX

1D
-0.44%
1M
1.47%
6M
10.99%
YTD
15.23%
1Y
21.45%
3Y*
12.89%
5Y*
9.43%
10Y*
10.39%
ALL TIME*
9.96%

FMUEX

1D
0.79%
1M
0.86%
6M
13.96%
YTD
19.89%
1Y
34.72%
3Y*
15.18%
5Y*
10.50%
10Y*
11.47%
ALL TIME*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$0.00$0.00$0.00
$0.00$0.00$0.00

MCVIX vs. FMUEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MCVIX
MFS Mid Cap Value Fund Class I
15.23%6.33%13.88%12.80%-8.74%30.79%4.27%30.87%-11.48%13.67%
FMUEX
RBB Free Market U.S. Equity Fund
19.89%12.79%8.09%17.10%-10.47%31.75%5.65%22.44%-11.62%13.44%

Correlation

The correlation between MCVIX and FMUEX is 0.91, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.91

Correlation (3Y)
Balances recent behavior with more history.

0.94

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.95

Correlation (10Y)
Provides a long-term view across more market conditions.

0.94

Correlation (All Time)
Calculated using the full available price history since Jan 2, 2008

0.95

The correlation between MCVIX and FMUEX has been stable across timeframes, ranging from 0.91 to 0.95 - a consistent structural relationship.

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Return for Risk

MCVIX vs. FMUEX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MCVIX
MCVIX Risk / Return Rank: 5353
Overall Rank
MCVIX Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
MCVIX Sortino Ratio Rank: 5858
Sortino Ratio Rank
MCVIX Omega Ratio Rank: 4848
Omega Ratio Rank
MCVIX Calmar Ratio Rank: 5555
Calmar Ratio Rank
MCVIX Martin Ratio Rank: 4949
Martin Ratio Rank

FMUEX
FMUEX Risk / Return Rank: 8989
Overall Rank
FMUEX Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
FMUEX Sortino Ratio Rank: 8787
Sortino Ratio Rank
FMUEX Omega Ratio Rank: 8383
Omega Ratio Rank
FMUEX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FMUEX Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MCVIX vs. FMUEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MFS Mid Cap Value Fund Class I (MCVIX) and RBB Free Market U.S. Equity Fund (FMUEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MCVIXFMUEXDifference
Sharpe ratioReturn per unit of total volatility

-0.75

Sortino ratioReturn per unit of downside risk

-0.96

Omega ratioGain probability vs. loss probability

1.26

1.40

-0.14

Calmar ratioReturn relative to maximum drawdown

2.09

4.12

-2.03

Martin ratioReturn relative to average drawdown

7.27

15.49

-8.21

MCVIX vs. FMUEX - Sharpe Ratio Comparison

The current MCVIX Sharpe Ratio is 1.46, which is lower than the FMUEX Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of MCVIX and FMUEX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MCVIX vs. FMUEX - Drawdown Comparison

The maximum MCVIX drawdown since its inception was -59.64%, roughly equal to the maximum FMUEX drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for MCVIX and FMUEX.


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Drawdown Indicators


MCVIXFMUEXDifference

Max Drawdown

Largest peak-to-trough decline

-59.64%

-58.03%

-1.61%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-7.61%

-1.77%

Max Drawdown (3Y)

Largest decline over 3 years

-21.01%

-25.49%

+4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-21.01%

-25.49%

+4.48%

Max Drawdown (10Y)

Largest decline over 10 years

-42.79%

-42.31%

-0.48%

Current Drawdown

Current decline from peak

-1.37%

-0.50%

-0.87%

Average Drawdown

Average peak-to-trough decline

-7.84%

-8.00%

+0.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

2.03%

+0.66%

Volatility

MCVIX vs. FMUEX - Volatility Comparison

MFS Mid Cap Value Fund Class I (MCVIX) has a higher volatility of 3.33% compared to RBB Free Market U.S. Equity Fund (FMUEX) at 2.93%. This indicates that MCVIX's price experiences larger fluctuations and is considered to be riskier than FMUEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MCVIXFMUEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.33%

2.93%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

9.71%

9.89%

-0.18%

Volatility (1Y)

Calculated over the trailing 1-year period

13.42%

14.19%

-0.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.15%

18.28%

-1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.18%

19.66%

-0.48%

MCVIX vs. FMUEX - Expense Ratio Comparison

MCVIX has a 0.72% expense ratio, which is lower than FMUEX's 0.78% expense ratio.


Dividends

MCVIX vs. FMUEX - Dividend Comparison

MCVIX's dividend yield for the trailing twelve months is around 7.08%, more than FMUEX's 1.56% yield.


PositionTTM20252024202320222021202020192018201720162015
FMUEX
RBB Free Market U.S. Equity Fund
1.56%1.87%0.00%4.12%8.26%4.38%1.61%5.57%5.88%3.80%4.80%8.51%
MCVIX
MFS Mid Cap Value Fund Class I
7.08%8.16%10.88%2.88%5.32%5.78%0.99%2.20%6.49%3.53%0.06%4.74%

Frequently Asked Questions


With a correlation of 0.91, MCVIX and FMUEX move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

MCVIX has higher volatility (3.33%) compared to FMUEX (2.93%). In terms of maximum drawdown, MCVIX dropped -59.64% vs FMUEX's -58.03%.

FMUEX currently has the higher Sharpe Ratio (2.21 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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