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MEIKX: MFS VALUE FUND R6 (MUTUAL FUND)
Basic Info 52.22 0.22(0.42%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 06/27/2006 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 9.82% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/27/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 5.3 | 14.7 | 13.7 | 6.4 | 9.2 | 10.2 | 8.0 | 13.4 | 12.0 | 8.3 | -10.9 | 23.1 | 3.0 | 30.2 | -9.8 | 17.9 | 13.8 | -0.4 | 10.7 | 36.0 | 16.6 | -0.1 | 11.5 | 20.8 | -32.7 | 0.6 | 13.9 |
| Sharpe Ratio | NA | 0.91 | 1.15 | 0.87 | 0.27 | 0.45 | NA | 0.36 | 0.71 | 0.85 | 0.39 | -0.59 | 1.91 | 0.08 | 2.48 | -0.75 | 2.53 | 1.03 | -0.03 | 0.98 | 3.28 | 1.34 | 0.0 | 0.68 | 0.75 | -0.82 | -0.14 | 2.57 |
| Draw Down(%) | NA | 6.8 | 6.8 | 13.2 | 17.5 | 36.7 | NA | 55.8 | 12.6 | 7.4 | 9.5 | 17.5 | 4.8 | 36.7 | 5.6 | 19.9 | 3.4 | 8.6 | 11.5 | 7.6 | 5.2 | 10.5 | 20.3 | 14.8 | 28.4 | 45.2 | 12.0 | 3.2 |
| Standard Deviation(%) | NA | 11.4 | 10.5 | 12.0 | 14.3 | 16.8 | NA | 19.0 | 14.9 | 9.9 | 11.9 | 20.8 | 12.1 | 35.2 | 11.6 | 14.9 | 6.8 | 13.1 | 15.1 | 10.9 | 11.0 | 12.4 | 22.8 | 16.9 | 27.5 | 41.2 | 18.7 | 9.9 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.11 | 0.04 | 0.08 | NA | 0.07 | 0.11 | 0.09 | 0.05 | -0.12 | 0.26 | 0.03 | 0.29 | -0.12 | 0.19 | 0.14 | 0.0 | 0.11 | 0.37 | 0.17 | 0.0 | 0.13 | 0.24 | -0.36 | -0.03 | 0.24 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.02 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.04 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | -0.04 |
| Beta | NA | 0.91 | 0.95 | 0.95 | 0.98 | 0.97 | NA | 0.95 | 0.97 | 0.91 | 0.98 | 1.05 | 0.91 | 0.98 | 0.98 | 0.93 | 0.93 | 0.97 | 0.97 | 0.99 | 0.97 | 0.97 | 0.95 | 0.91 | 0.86 | 0.93 | 1.0 | 1.08 |
| RSquared | NA | 0.82 | 0.87 | 0.93 | 0.91 | 0.95 | NA | 0.96 | 0.96 | 0.93 | 0.95 | 0.9 | 0.91 | 0.98 | 0.95 | 0.97 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.85 | 0.77 |
| Yield(%) | N/A | 0.6 | 9.8 | 9.8 | 6.0 | 6.3 | 8.0 | N/A | 10.1 | 9.7 | 8.5 | 1.8 | 1.8 | 1.7 | 4.1 | 3.3 | 5.2 | 3.9 | 5.8 | 5.3 | 4.5 | 3.0 | 1.8 | 1.6 | 1.9 | 1.5 | 1.6 | 1.4 |
| Dividend Growth(%) | N/A | -93.3 | 6.7 | 431.6 | 128.6 | N/A | N/A | N/A | 5.7 | 13.3 | 307.4 | 24.2 | 4.4 | -47.4 | 9.9 | -30.0 | 51.8 | -37.8 | 15.1 | 48.5 | 71.6 | 65.2 | 23.2 | -3.7 | -8.2 | -8.9 | 25.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2006
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See LARGE VALUE Asset Class Trend Rankings |
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