SCGMX Performance — MFS Mid Cap Value Portfolio, Initial Class
Data updated: 2026-08-24
SCGMX returned +12.77% year to date and +19.06% over one year to Jun 2026. Annualised returns are +13.04% over 3 years and +8.98% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $144, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 14.03% a year. In the 12 months to Jun 2026 the fund took in a net $34.5M, and assets reached $657.83M.
SCGMX Growth of $100
What $100 invested in MFS Mid Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SCGMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $208 | $212 |
SCGMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.77% |
| 1 year | +19.06% |
| 3 years (annualised) | +13.04% |
| 5 years (annualised) | +8.98% |
SCGMX Annual Returns
Calendar-year total returns of MFS Mid Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.77% |
| 2025 | +5.99% |
| 2024 | +13.74% |
| 2023 | +12.73% |
| 2022 | −8.77% |
| 2021 | +30.98% |
| 2020 | +3.89% |
| 2019 (Jul–Dec) | +9.32% |
SCGMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.9% | −6.3% | +5.7% | +1.1% | +4.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.4% | −3.4% | −4.1% | +4.8% | +2.6% | +1.4% | +3.4% | −0.4% | −1.6% | +2.5% | +0.2% |
| 2024 | −1.7% | +5.4% | +5.1% | −4.4% | +4.0% | −2.0% | +6.2% | +2.0% | +1.4% | −0.7% | +5.9% | −7.2% |
| 2023 | +7.4% | −2.9% | −3.5% | +1.0% | −4.0% | +8.8% | +3.1% | −3.2% | −4.3% | −3.9% | +8.4% | +6.9% |
| 2022 | −2.9% | +0.2% | +0.2% | −5.5% | +3.4% | −10.3% | +8.2% | −2.7% | −9.5% | +9.9% | +6.1% | −4.0% |
| 2021 | −0.6% | +6.9% | +6.7% | +5.0% | +1.7% | −1.6% | +0.5% | +2.2% | −2.9% | +5.4% | −1.9% | +6.6% |
| 2020 | −2.6% | −9.9% | −21.4% | +12.9% | +5.4% | +0.7% | +5.0% | +2.9% | −2.6% | +1.1% | +13.2% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.6% | +4.0% | +1.0% | +2.5% | +3.4% |
SCGMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.03%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +8.36% (Nov 2023)
- Worst month: −7.19% (Dec 2024)
SCGMX Fund Flows
Monthly money in and out of MFS Mid Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $34.5M
- 12-month gross sales (incl. reinvestments): $164.5M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.1M | $11.6M | −$518K |
| May 2026 | $7.7M | $8.1M | −$447K |
| Apr 2026 | $12.7M | $13.7M | −$1.0M |
| Mar 2026 | $8.3M | $9.5M | −$1.2M |
| Feb 2026 | $7.1M | $10.0M | −$2.9M |
| Jan 2026 | $7.6M | $12.1M | −$4.6M |
| Dec 2025 | $10.8M | $14.1M | −$3.3M |
| Nov 2025 | $5.6M | $9.4M | −$3.8M |
| Oct 2025 | $8.3M | $8.2M | $189K |
| Sep 2025 | $7.7M | $9.4M | −$1.7M |
| Aug 2025 | $66.3M | $10.4M | $55.8M |
| Jul 2025 | $11.2M | $13.3M | −$2.2M |
SCGMX Assets Under Management
Net assets of MFS Mid Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $657.83M |
| 2026-03-31 | $591.45M |
| 2025-12-31 | $593.44M |
| 2025-09-30 | $593.76M |
| 2025-06-30 | $574.84M |
| 2025-03-31 | $544.33M |
| 2024-12-31 | $547.24M |
| 2024-09-30 | $558.38M |
| 2024-06-30 | $508.98M |
| 2024-03-31 | $525.72M |
| 2023-12-31 | $493.58M |
| 2023-09-30 | $447.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.