MTLFX vs. MEIKX
Compare and contrast key facts about MFS Municipal Limited Maturity Fund (MTLFX) and MFS Value Fund (MEIKX).
MTLFX is managed by MFS. It was launched on Mar 16, 1992. MEIKX is managed by MFS. It was launched on May 1, 2006.
Performance
MTLFX vs. MEIKX - Performance Comparison
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MTLFX vs. MEIKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTLFX MFS Municipal Limited Maturity Fund | -0.37% | 6.04% | 3.41% | 4.36% | -5.65% | 0.70% | 3.27% | 5.50% | 1.28% | 3.24% |
MEIKX MFS Value Fund | 1.11% | 13.37% | 11.98% | 8.32% | -5.92% | 25.59% | 4.09% | 30.18% | -9.81% | 17.26% |
Returns By Period
In the year-to-date period, MTLFX achieves a -0.37% return, which is significantly lower than MEIKX's 1.11% return. Over the past 10 years, MTLFX has underperformed MEIKX with an annualized return of 2.02%, while MEIKX has yielded a comparatively higher 10.10% annualized return.
MTLFX
- 1D
- 0.12%
- 1M
- -1.84%
- YTD
- -0.37%
- 6M
- 0.53%
- 1Y
- 3.78%
- 3Y*
- 3.93%
- 5Y*
- 1.61%
- 10Y*
- 2.02%
MEIKX
- 1D
- 1.64%
- 1M
- -5.00%
- YTD
- 1.11%
- 6M
- 3.65%
- 1Y
- 10.49%
- 3Y*
- 12.15%
- 5Y*
- 8.48%
- 10Y*
- 10.10%
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MTLFX vs. MEIKX - Expense Ratio Comparison
MTLFX has a 0.60% expense ratio, which is higher than MEIKX's 0.43% expense ratio.
Return for Risk
MTLFX vs. MEIKX — Risk / Return Rank
MTLFX
MEIKX
MTLFX vs. MEIKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MFS Municipal Limited Maturity Fund (MTLFX) and MFS Value Fund (MEIKX). 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.
| MTLFX | MEIKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.70 | +0.76 |
Sortino ratioReturn per unit of downside risk | 1.99 | 1.04 | +0.95 |
Omega ratioGain probability vs. loss probability | 1.46 | 1.15 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.03 | +0.86 |
Martin ratioReturn relative to average drawdown | 7.42 | 4.53 | +2.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MTLFX | MEIKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.70 | +0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.61 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | 0.61 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.53 | 0.39 | +1.13 |
Correlation
The correlation between MTLFX and MEIKX is -0.09. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
MTLFX vs. MEIKX - Dividend Comparison
MTLFX's dividend yield for the trailing twelve months is around 3.08%, less than MEIKX's 9.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTLFX MFS Municipal Limited Maturity Fund | 3.08% | 4.06% | 3.34% | 2.32% | 1.13% | 1.30% | 1.75% | 2.27% | 2.13% | 2.07% | 1.95% | 1.75% |
MEIKX MFS Value Fund | 9.82% | 9.72% | 9.49% | 8.58% | 7.77% | 3.43% | 2.75% | 3.28% | 3.76% | 4.14% | 3.84% | 6.12% |
Drawdowns
MTLFX vs. MEIKX - Drawdown Comparison
The maximum MTLFX drawdown since its inception was -8.98%, smaller than the maximum MEIKX drawdown of -56.81%. Use the drawdown chart below to compare losses from any high point for MTLFX and MEIKX.
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Drawdown Indicators
| MTLFX | MEIKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -56.81% | +47.83% |
Max Drawdown (1Y)Largest decline over 1 year | -2.50% | -11.09% | +8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -8.66% | -17.50% | +8.84% |
Max Drawdown (10Y)Largest decline over 10 years | -8.98% | -36.68% | +27.70% |
Current DrawdownCurrent decline from peak | -1.96% | -5.00% | +3.04% |
Average DrawdownAverage peak-to-trough decline | -0.88% | -9.51% | +8.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.64% | 2.52% | -1.88% |
Volatility
MTLFX vs. MEIKX - Volatility Comparison
The current volatility for MFS Municipal Limited Maturity Fund (MTLFX) is 0.81%, while MFS Value Fund (MEIKX) has a volatility of 3.64%. This indicates that MTLFX experiences smaller price fluctuations and is considered to be less risky than MEIKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTLFX | MEIKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.81% | 3.64% | -2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 1.29% | 7.85% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.79% | 14.82% | -12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.21% | 13.91% | -11.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 2.50% | 16.55% | -14.05% |