MFS Value Fund Class R2
MVRRX
NASDAQ
| Weiss Ratings | MVRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MVRRX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Nevin P. Chitkara (17), Katherine A. Cannan (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MVRRX-NASDAQ | Click to Compare |
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| Fund Name | MFS Value Fund Class R2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MVRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | MVRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | MVRRX-NASDAQ | Click to Compare |
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| Cash | 0.94% | |||
| Stock | 99.06% | |||
| U.S. Stock | 92.20% | |||
| Non-U.S. Stock | 6.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MVRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 5.85% | |||
| 90-Day Total Return | 7.85% | |||
| Year to Date Total Return | 7.32% | |||
| 1-Year Total Return | 17.63% | |||
| 2-Year Total Return | 12.04% | |||
| 3-Year Total Return | 23.60% | |||
| 5-Year Total Return | 58.35% | |||
| Price | MVRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MVRRX-NASDAQ | Click to Compare |
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| Nav | $49.94 | |||
| 1-Month Low NAV | $48.62 | |||
| 1-Month High NAV | $50.56 | |||
| 52-Week Low NAV | $43.99 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $50.56 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | MVRRX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 15.51 | |||
| Balance Sheet | MVRRX-NASDAQ | Click to Compare |
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| Total Assets | 60.44B | |||
| Operating Ratios | MVRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.04% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MVRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.74% | |||
| Last Bear Market Total Return | -10.01% | |||
